Taiwan Glass Ind. 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	167,795	47,547	55,108	61,796	77,791	56,707
Market Cap Growth	236.44%	-13.72%	-10.82%	-20.56%	37.18%	71.05%
Enterprise Value	185,037	63,319	72,215	78,211	94,077	80,930
Last Close Price	57.70	16.35	18.95	21.25	24.44	17.62
PE Ratio	-	-	1592.99	-	6.78	22.97
PS Ratio	4.04	1.12	1.21	1.41	1.45	1.36
PB Ratio	3.33	0.93	1.09	1.20	1.35	1.21
P/TBV Ratio	3.53	0.98	1.16	1.28	1.44	1.30
P/FCF Ratio	-	40.01	367.29	26.10	10.47	51.99
P/OCF Ratio	69.40	9.04	12.67	9.21	7.42	12.45
EV/Sales Ratio	4.46	1.49	1.58	1.78	1.76	1.93
EV/EBITDA Ratio	43.26	19.40	17.00	19.80	5.79	10.88
EV/EBIT Ratio	-	-	-	-	8.23	31.10
EV/FCF Ratio	-81.05	53.29	481.31	33.03	12.66	74.20
Debt / Equity Ratio	0.53	0.46	0.47	0.48	0.43	0.60
Debt / EBITDA Ratio	5.99	7.00	5.44	6.10	1.50	3.72
Debt / FCF Ratio	-	19.94	158.23	10.48	3.31	25.78
Net Debt / Equity Ratio	0.32	0.25	0.25	0.25	0.15	0.41
Net Debt / EBITDA Ratio	3.73	3.95	3.01	3.28	0.54	2.60
Net Debt / FCF Ratio	-7.85	10.84	85.24	5.48	1.17	17.71
Asset Turnover	0.48	0.47	0.50	0.46	0.57	0.47
Inventory Turnover	3.18	3.28	3.17	3.23	3.94	4.04
Quick Ratio	0.74	0.75	0.88	0.78	1.23	0.84
Current Ratio	1.13	1.17	1.36	1.27	1.69	1.18
Return on Equity (ROE)	-2.31%	-3.44%	0.05%	-1.24%	22.95%	5.76%
Return on Assets (ROA)	-0.26%	-0.91%	-0.29%	-0.60%	7.54%	1.84%
Return on Invested Capital (ROIC)	-0.60%	-2.07%	-0.06%	1.56%	15.14%	3.24%
Return on Capital Employed (ROCE)	-0.70%	-2.20%	-0.70%	-1.50%	15.80%	4.30%
Earnings Yield	-0.35%	-3.31%	0.06%	-1.17%	14.75%	4.35%
FCF Yield	-1.36%	2.50%	0.27%	3.83%	9.55%	1.92%
Dividend Yield	-	-	-	-	7.45%	2.84%
Payout Ratio	-	-	1295.89%	-	12.67%	0.00%
Buyback Yield / Dilution	-	0.00%	-0.00%	0.24%	-0.17%	-0.07%
Total Shareholder Return	-	0.00%	-0.00%	0.24%	7.27%	2.77%

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