TURVO International 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	13,173	13,203	17,031	8,380	6,089	6,240
Market Cap Growth	4.80%	-22.48%	103.24%	37.62%	-2.42%	23.84%
Enterprise Value	13,407	13,639	17,190	7,943	5,695	6,056
Last Close Price	218.50	219.00	271.45	128.18	88.10	86.08
PE Ratio	32.66	32.70	25.77	15.69	9.78	11.50
Forward PE	-	11.26	11.26	11.26	11.26	11.26
PS Ratio	4.02	4.03	4.66	2.51	1.82	1.93
PB Ratio	3.32	3.33	4.20	2.34	1.77	1.99
P/TBV Ratio	3.34	3.35	4.22	2.35	1.78	2.01
P/FCF Ratio	31.38	31.45	36.76	9.90	11.40	10.17
P/OCF Ratio	20.32	20.36	20.82	9.37	8.57	7.44
EV/Sales Ratio	4.09	4.17	4.70	2.38	1.70	1.87
EV/EBITDA Ratio	18.06	18.37	18.15	10.01	7.01	6.80
EV/EBIT Ratio	32.39	32.95	24.97	14.94	10.45	9.33
EV/FCF Ratio	31.94	32.49	37.10	9.38	10.66	9.87
Debt / Equity Ratio	0.44	0.44	0.27	0.19	0.18	0.30
Debt / EBITDA Ratio	2.36	2.36	1.11	0.80	0.72	1.00
Debt / FCF Ratio	4.17	4.17	2.40	0.80	1.16	1.53
Net Debt / Equity Ratio	0.06	0.06	-0.02	-0.17	-0.17	-0.14
Net Debt / EBITDA Ratio	0.31	0.31	-0.07	-0.77	-0.73	-0.51
Net Debt / FCF Ratio	0.55	0.55	-0.15	-0.72	-1.11	-0.74
Asset Turnover	0.52	0.52	0.65	0.66	0.68	0.70
Inventory Turnover	2.64	2.64	2.85	2.74	2.80	3.28
Quick Ratio	1.14	1.14	1.44	2.12	1.84	1.58
Current Ratio	1.57	1.57	2.11	2.99	2.78	2.36
Return on Equity (ROE)	9.97%	9.97%	17.22%	15.07%	18.63%	17.73%
Return on Assets (ROA)	4.07%	4.07%	7.65%	6.55%	6.87%	8.81%
Return on Invested Capital (ROIC)	8.00%	8.20%	16.54%	16.93%	15.58%	20.18%
Return on Capital Employed (ROCE)	9.10%	9.10%	14.80%	12.70%	13.80%	17.70%
Earnings Yield	3.07%	3.06%	3.88%	6.37%	10.22%	8.70%
FCF Yield	3.19%	3.18%	2.72%	10.10%	8.77%	9.83%
Dividend Yield	3.20%	-	2.58%	4.13%	6.81%	6.27%
Payout Ratio	104.52%	104.52%	48.34%	67.75%	52.31%	41.59%
Buyback Yield / Dilution	0.09%	0.09%	0.13%	0.12%	-0.15%	-0.17%
Total Shareholder Return	3.20%	0.09%	2.71%	4.25%	6.66%	6.10%

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