TSRC Corporation 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	13,418	16,638	19,900	22,335	33,359	19,239
Market Cap Growth	-17.93%	-16.39%	-10.91%	-33.05%	73.39%	-3.32%
Enterprise Value	22,078	25,506	26,251	28,811	39,831	26,530
Last Close Price	16.25	19.44	22.70	24.45	33.40	19.04
PE Ratio	130.46	19.30	29.26	12.53	8.49	-
Forward PE	-	21.44	32.57	11.99	12.99	16.18
PS Ratio	0.36	0.45	0.63	0.66	1.02	0.80
PB Ratio	0.65	0.76	0.96	1.08	1.66	1.21
P/TBV Ratio	0.71	0.85	1.07	1.26	1.95	1.47
P/FCF Ratio	11.32	-	18.36	14.88	18.12	20.78
P/OCF Ratio	5.08	22.23	7.32	9.98	12.35	8.14
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.59	0.69	0.84	0.85	1.22	1.10
EV/EBITDA Ratio	8.35	10.33	12.28	7.42	7.88	13.41
EV/EBIT Ratio	14.89	18.52	27.69	10.77	10.14	32.26
EV/FCF Ratio	18.63	-	24.23	19.19	21.63	28.65
Debt / Equity Ratio	0.63	0.57	0.48	0.49	0.38	0.58
Debt / EBITDA Ratio	6.26	4.79	4.42	2.55	1.46	4.48
Debt / FCF Ratio	10.88	-	9.17	6.74	4.13	9.97
Net Debt / Equity Ratio	0.35	0.28	0.22	0.18	0.16	0.38
Net Debt / EBITDA Ratio	3.70	2.44	2.10	0.97	0.62	3.01
Net Debt / FCF Ratio	6.09	-2.61	4.14	2.52	1.70	6.43
Asset Turnover	0.89	0.92	0.84	0.98	1.05	0.78
Inventory Turnover	4.78	4.65	3.98	4.32	4.95	3.77
Quick Ratio	1.07	1.11	0.96	0.93	1.08	0.69
Current Ratio	1.88	1.86	1.64	1.64	1.81	1.26
Return on Equity (ROE)	1.26%	4.92%	4.66%	10.39%	24.81%	1.33%
Return on Assets (ROA)	1.33%	2.12%	1.59%	4.82%	7.91%	1.66%
Return on Invested Capital (ROIC)	1.18%	3.05%	2.58%	7.75%	13.82%	1.53%
Return on Capital Employed (ROCE)	2.80%	4.30%	3.40%	10.60%	16.20%	4.20%
Earnings Yield	0.77%	5.18%	3.42%	7.98%	11.78%	-0.11%
FCF Yield	8.83%	-13.84%	5.45%	6.72%	5.52%	4.81%
Dividend Yield	3.88%	3.24%	2.47%	4.42%	7.19%	1.89%
Payout Ratio	504.54%	53.54%	131.14%	124.98%	11.13%	-
Buyback Yield / Dilution	0.05%	0.03%	0.25%	-0.15%	-13.78%	11.91%
Total Shareholder Return	3.93%	3.27%	2.72%	4.26%	-6.59%	13.80%

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