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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,687	12,933	15,378	19,620	20,857	31,176
Market Cap Growth	-2.16%	-15.90%	-21.62%	-5.93%	-33.10%	10.12%
Enterprise Value	45,358	51,511	55,975	62,307	63,305	69,272
Last Close Price	8.95	9.86	11.60	14.80	16.11	22.17
PE Ratio	-	-	-	-	-	13.25
Forward PE	-	10.32	10.32	10.32	10.32	10.32
PS Ratio	0.26	0.29	0.32	0.42	0.39	0.55
PB Ratio	0.56	0.64	0.72	0.89	0.87	1.14
P/TBV Ratio	0.56	0.64	0.72	0.89	0.87	1.15
P/FCF Ratio	59.01	115.27	15.40	-	59.66	46.87
P/OCF Ratio	10.50	11.33	6.20	4.45	7.22	8.56
EV/Sales Ratio	1.00	1.15	1.17	1.33	1.20	1.22
EV/EBITDA Ratio	22.44	25.56	25.31	32.13	27.81	10.44
EV/EBIT Ratio	-	-	274.45	1157.30	-	16.70
EV/FCF Ratio	229.03	459.11	56.05	-	181.08	104.13
Debt / Equity Ratio	1.73	2.04	1.90	1.88	1.75	1.46
Debt / EBITDA Ratio	17.50	19.57	17.45	20.17	17.65	5.93
Debt / FCF Ratio	181.58	369.22	40.70	-	120.69	60.18
Net Debt / Equity Ratio	1.62	1.98	1.85	1.83	1.67	1.40
Net Debt / EBITDA Ratio	16.98	19.92	17.93	20.87	17.68	5.79
Net Debt / FCF Ratio	169.86	357.81	39.70	-601.08	115.12	57.74
Asset Turnover	0.64	0.65	0.69	0.66	0.70	0.75
Inventory Turnover	10.27	10.35	12.87	10.08	8.13	8.63
Quick Ratio	0.42	0.40	0.41	0.48	0.48	0.46
Current Ratio	0.64	0.63	0.60	0.72	0.77	0.76
Return on Equity (ROE)	-1.96%	-2.50%	-1.74%	-4.46%	-3.59%	8.91%
Return on Assets (ROA)	-0.03%	-0.01%	0.18%	0.05%	-0.34%	3.42%
Return on Invested Capital (ROIC)	-0.07%	-0.02%	0.33%	0.08%	-0.63%	5.26%
Return on Capital Employed (ROCE)	-0.10%	0.00%	0.40%	0.10%	-0.80%	8.60%
Earnings Yield	-3.48%	-4.00%	-2.43%	-5.21%	-4.36%	7.55%
FCF Yield	1.69%	0.87%	6.49%	-0.34%	1.68%	2.13%
Dividend Yield	-	-	-	-	1.55%	5.41%
Payout Ratio	-	-	-	-	-	32.58%
Buyback Yield / Dilution	1.50%	0.62%	-	-3.33%	-0.14%	-4.43%
Total Shareholder Return	1.50%	0.62%	-	-3.33%	1.41%	0.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.