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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	15,730	12,799	16,638	19,900	22,335	33,359
Market Cap Growth	-10.14%	-23.08%	-16.39%	-10.91%	-33.05%	73.39%
Enterprise Value	23,926	21,459	25,506	26,251	28,811	39,831
Last Close Price	19.05	15.50	19.44	22.70	24.45	33.40
PE Ratio	35.28	28.54	19.30	29.26	12.53	8.49
Forward PE	-	31.58	31.58	32.57	11.99	12.99
PS Ratio	0.43	0.35	0.45	0.63	0.66	1.02
PB Ratio	0.73	0.60	0.76	0.96	1.08	1.66
P/TBV Ratio	0.80	0.65	0.85	1.07	1.26	1.95
P/FCF Ratio	43.39	35.31	-	18.36	14.88	18.12
P/OCF Ratio	8.90	7.24	22.23	7.32	9.98	12.35
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.66	0.59	0.69	0.84	0.85	1.22
EV/EBITDA Ratio	8.73	10.45	10.33	12.28	7.42	7.88
EV/EBIT Ratio	15.32	21.83	18.52	27.69	10.77	10.14
EV/FCF Ratio	66.01	59.20	-	24.23	19.19	21.63
Debt / Equity Ratio	0.62	0.62	0.57	0.48	0.49	0.38
Debt / EBITDA Ratio	6.16	6.16	4.79	4.42	2.55	1.46
Debt / FCF Ratio	36.76	36.76	-	9.17	6.74	4.13
Net Debt / Equity Ratio	0.31	0.31	0.28	0.22	0.18	0.16
Net Debt / EBITDA Ratio	3.23	3.23	2.44	2.10	0.97	0.62
Net Debt / FCF Ratio	18.32	18.32	-2.61	4.14	2.52	1.70
Asset Turnover	0.84	0.84	0.92	0.84	0.98	1.05
Inventory Turnover	4.27	4.27	4.65	3.98	4.32	4.95
Quick Ratio	1.08	1.08	1.11	0.96	0.93	1.08
Current Ratio	1.87	1.87	1.86	1.64	1.64	1.81
Return on Equity (ROE)	2.81%	2.81%	4.92%	4.66%	10.39%	24.81%
Return on Assets (ROA)	1.42%	1.42%	2.12%	1.59%	4.82%	7.91%
Return on Invested Capital (ROIC)	1.92%	1.92%	3.05%	2.58%	7.75%	13.82%
Return on Capital Employed (ROCE)	3.00%	3.00%	4.30%	3.40%	10.60%	16.20%
Earnings Yield	2.85%	3.50%	5.18%	3.42%	7.98%	11.78%
FCF Yield	2.30%	2.83%	-13.84%	5.45%	6.72%	5.52%
Dividend Yield	1.42%	1.74%	3.24%	2.47%	4.42%	7.19%
Payout Ratio	115.89%	115.89%	53.54%	131.14%	124.98%	11.13%
Buyback Yield / Dilution	0.19%	0.19%	0.03%	0.25%	-0.15%	-13.78%
Total Shareholder Return	1.61%	1.93%	3.27%	2.72%	4.26%	-6.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.