TYC Brother Industrial Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,449	19,716	12,634	8,688	6,052	7,362
Market Cap Growth	-43.19%	56.05%	45.42%	43.56%	-17.80%	-18.76%
Enterprise Value	24,592	29,534	22,521	19,640	16,180	18,385
Last Close Price	36.70	59.00	36.76	23.95	16.39	19.34
PE Ratio	21.34	13.29	12.23	9.56	31.31	28.03
Forward PE	-	89.84	89.84	89.84	89.84	89.84
PS Ratio	0.47	0.98	0.66	0.45	0.37	0.51
PB Ratio	1.09	1.88	1.33	0.95	0.74	1.10
P/TBV Ratio	1.36	2.01	1.43	1.02	0.81	1.16
P/FCF Ratio	-	25.87	6.29	6.30	-	4.54
P/OCF Ratio	11.75	6.25	3.28	6.30	13.83	2.58
EV/Sales Ratio	1.01	1.47	1.17	1.02	0.98	1.27
EV/EBITDA Ratio	6.88	7.30	7.05	8.46	8.56	10.46
EV/EBIT Ratio	18.59	12.56	12.89	22.15	37.74	68.99
EV/FCF Ratio	-11.84	38.75	11.21	14.25	-	11.33
Debt / Equity Ratio	1.45	1.01	1.16	1.32	1.33	1.65
Debt / EBITDA Ratio	3.83	2.48	3.25	4.86	5.27	5.75
Debt / FCF Ratio	-	13.87	5.48	8.79	-	6.80
Net Debt / Equity Ratio	1.13	0.85	0.95	1.11	1.20	1.49
Net Debt / EBITDA Ratio	3.20	2.21	2.82	4.38	5.21	5.68
Net Debt / FCF Ratio	-10.95	11.73	4.49	7.38	-15.16	6.15
Asset Turnover	0.66	0.76	0.74	0.77	0.71	0.62
Inventory Turnover	2.40	2.65	2.51	2.60	2.72	2.56
Quick Ratio	0.57	0.67	0.66	0.66	0.53	0.59
Current Ratio	1.04	1.33	1.31	1.41	1.31	1.34
Return on Equity (ROE)	3.83%	15.93%	12.38%	11.54%	3.18%	4.23%
Return on Assets (ROA)	3.18%	5.54%	4.21%	2.21%	1.15%	0.72%
Return on Invested Capital (ROIC)	5.54%	10.14%	7.09%	3.75%	1.77%	1.08%
Return on Capital Employed (ROCE)	8.00%	12.80%	10.10%	5.00%	2.60%	1.60%
Earnings Yield	5.22%	7.83%	8.65%	10.73%	3.19%	3.57%
FCF Yield	-18.14%	3.87%	15.90%	15.87%	-10.72%	22.04%
Dividend Yield	7.42%	5.08%	5.44%	7.51%	3.05%	3.10%
Payout Ratio	166.60%	44.29%	56.86%	19.27%	96.85%	166.30%
Buyback Yield / Dilution	0.14%	0.06%	0.02%	-0.11%	0.10%	-0.12%
Total Shareholder Return	7.56%	5.15%	5.46%	7.40%	3.15%	2.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.