TPE:1909 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	Feb '26 Feb 10, 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	13,038	15,378	19,620	20,857	31,176	28,311
Market Cap Growth	-10.18%	-21.62%	-5.93%	-33.10%	10.12%	61.10%
Enterprise Value	51,616	55,975	62,307	63,305	69,272	67,116
Last Close Price	9.94	11.60	14.80	16.11	22.17	20.69
PE Ratio	-	-	-	-	13.25	29.93
Forward PE	-	10.32	10.32	10.32	10.32	10.32
PS Ratio	0.29	0.32	0.42	0.39	0.55	0.68
PB Ratio	0.66	0.72	0.89	0.87	1.14	1.11
P/TBV Ratio	0.66	0.72	0.89	0.87	1.15	1.12
P/FCF Ratio	17.11	15.40	-	59.66	46.87	-
P/OCF Ratio	6.45	6.01	4.45	7.22	8.56	7.22
EV/Sales Ratio	1.14	1.17	1.33	1.20	1.22	1.61
EV/EBITDA Ratio	32.02	25.31	32.13	27.81	10.44	14.44
EV/EBIT Ratio	-	274.45	1157.30	-	16.70	29.18
EV/FCF Ratio	67.72	56.05	-	181.08	104.13	-
Debt / Equity Ratio	2.06	1.90	1.88	1.75	1.46	1.55
Debt / EBITDA Ratio	24.89	17.45	20.17	17.65	5.93	8.30
Debt / FCF Ratio	53.18	40.70	-	120.69	60.18	-
Net Debt / Equity Ratio	1.96	1.85	1.83	1.67	1.40	1.50
Net Debt / EBITDA Ratio	25.32	17.93	20.87	17.68	5.79	8.19
Net Debt / FCF Ratio	50.58	39.70	-601.08	115.12	57.74	-28.73
Asset Turnover	0.65	0.69	0.66	0.70	0.75	0.58
Inventory Turnover	10.38	12.87	10.08	8.13	8.63	9.92
Quick Ratio	0.43	0.41	0.48	0.48	0.46	0.48
Current Ratio	0.62	0.60	0.72	0.77	0.76	0.73
Return on Equity (ROE)	-4.58%	-1.74%	-4.46%	-3.59%	8.91%	3.91%
Return on Assets (ROA)	-0.45%	0.18%	0.05%	-0.34%	3.42%	2.01%
Return on Invested Capital (ROIC)	-0.89%	0.33%	0.08%	-0.63%	5.26%	3.15%
Return on Capital Employed (ROCE)	-1.10%	0.40%	0.10%	-0.80%	8.60%	4.80%
Earnings Yield	-7.35%	-2.43%	-5.21%	-4.36%	7.55%	3.34%
FCF Yield	5.85%	6.49%	-0.34%	1.68%	2.13%	-4.68%
Dividend Yield	-	-	-	1.55%	5.41%	2.90%
Payout Ratio	-	-	-	-	32.58%	38.62%
Buyback Yield / Dilution	0.26%	-	-3.33%	-0.14%	-4.43%	-4.38%
Total Shareholder Return	0.26%	-	-3.33%	1.41%	0.98%	-1.48%

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