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	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	18,166	12,799	16,638	19,900	22,335	33,359
Market Cap Growth	17.96%	-23.08%	-16.39%	-10.91%	-33.05%	73.39%
Enterprise Value	26,384	21,459	25,506	26,251	28,811	39,831
Last Close Price	22.00	15.50	19.44	22.70	24.45	33.40
PE Ratio	32.86	28.54	19.30	29.26	12.53	8.49
Forward PE	-	31.58	31.58	32.57	11.99	12.99
PS Ratio	0.50	0.35	0.45	0.63	0.66	1.02
PB Ratio	0.82	0.60	0.76	0.96	1.08	1.66
P/TBV Ratio	0.89	0.65	0.85	1.07	1.26	1.95
P/FCF Ratio	14.32	35.31	-	18.36	14.88	18.12
P/OCF Ratio	6.55	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	0.72	0.59	0.69	0.84	0.85	1.22
EV/EBITDA Ratio	8.89	10.45	10.33	12.28	7.42	7.88
EV/EBIT Ratio	14.78	21.83	18.52	27.69	10.77	10.14
EV/FCF Ratio	20.80	59.20	-	24.23	19.19	21.63
Debt / Equity Ratio	0.59	0.62	0.57	0.48	0.49	0.38
Debt / EBITDA Ratio	5.62	6.16	4.79	4.42	2.55	1.46
Debt / FCF Ratio	10.29	36.76	-	9.17	6.74	4.13
Net Debt / Equity Ratio	0.30	0.31	0.28	0.22	0.18	0.16
Net Debt / EBITDA Ratio	2.92	3.23	2.44	2.10	0.97	0.62
Net Debt / FCF Ratio	5.17	18.32	-2.61	4.14	2.52	1.70
Asset Turnover	0.81	0.84	0.92	0.84	0.98	1.05
Inventory Turnover	4.05	4.27	4.65	3.98	4.32	4.95
Quick Ratio	1.09	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)	3.33%	2.81%	4.92%	4.66%	10.39%	24.81%
Return on Assets (ROA)	1.58%	1.42%	2.12%	1.59%	4.82%	7.91%
Return on Invested Capital (ROIC)	2.24%	1.92%	3.05%	2.58%	7.75%	13.82%
Return on Capital Employed (ROCE)	3.40%	3.00%	4.30%	3.40%	10.60%	16.20%
Earnings Yield	3.05%	3.50%	5.18%	3.42%	7.98%	11.78%
FCF Yield	6.98%	2.83%	-13.84%	5.45%	6.72%	5.52%
Dividend Yield	1.25%	1.74%	3.24%	2.47%	4.42%	7.19%
Payout Ratio	93.77%	115.89%	53.54%	131.14%	124.98%	11.13%
Buyback Yield / Dilution	0.41%	0.19%	0.03%	0.25%	-0.15%	-13.78%
Total Shareholder Return	1.68%	1.93%	3.27%	2.72%	4.26%	-6.59%

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