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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	17,453	17,031	8,380	6,089	6,240	5,038
Market Cap Growth	7.22%	103.24%	37.62%	-2.42%	23.84%	14.97%
Enterprise Value	17,889	17,190	7,943	5,695	6,056	5,011
Last Close Price	289.50	271.45	128.18	88.10	86.08	67.34
PE Ratio	39.28	25.77	15.69	9.78	11.50	13.43
Forward PE	31.16	12.47	12.47	12.47	12.47	12.47
PS Ratio	5.14	4.66	2.51	1.82	1.93	1.99
PB Ratio	4.65	4.20	2.34	1.77	1.99	1.77
P/TBV Ratio	4.68	4.22	2.35	1.78	2.01	1.80
P/FCF Ratio	46.38	36.76	9.90	11.40	10.17	23.42
P/OCF Ratio	27.71	20.82	9.37	8.57	7.44	14.85
EV/Sales Ratio	5.26	4.70	2.38	1.70	1.87	1.97
EV/EBITDA Ratio	22.20	18.15	10.01	7.01	6.80	8.02
EV/EBIT Ratio	37.25	24.97	14.94	10.45	9.33	12.37
EV/FCF Ratio	47.54	37.10	9.38	10.66	9.87	23.29
Debt / Equity Ratio	0.48	0.27	0.19	0.18	0.30	0.22
Debt / EBITDA Ratio	2.25	1.11	0.80	0.72	1.00	0.94
Debt / FCF Ratio	4.83	2.40	0.80	1.16	1.53	2.94
Asset Turnover	0.55	0.65	0.66	0.68	0.70	0.62
Inventory Turnover	2.83	2.85	2.74	2.80	3.28	3.08
Quick Ratio	1.09	1.44	2.12	1.84	1.58	1.49
Current Ratio	1.56	2.11	2.99	2.78	2.36	2.25
Return on Equity (ROE)	11.55%	17.22%	15.07%	18.63%	17.73%	13.04%
Return on Assets (ROA)	4.88%	7.65%	6.55%	6.87%	8.81%	6.21%
Return on Invested Capital (ROIC)	10.23%	16.54%	16.93%	15.58%	20.18%	13.87%
Return on Capital Employed (ROCE)	11.10%	14.80%	12.70%	13.80%	17.70%	12.70%
Earnings Yield	2.55%	3.88%	6.37%	10.22%	8.70%	7.45%
FCF Yield	2.16%	2.72%	10.10%	8.77%	9.83%	4.27%
Dividend Yield	2.42%	2.58%	4.13%	6.81%	6.27%	5.56%
Payout Ratio	94.97%	48.34%	67.75%	52.31%	41.59%	52.95%
Buyback Yield / Dilution	0.27%	0.13%	0.12%	-0.15%	-0.17%	0.01%
Total Shareholder Return	2.69%	2.71%	4.25%	6.66%	6.10%	5.58%

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