TPE:2369 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	9,455	6,646	8,575	4,849	10,372	5,336
Market Cap Growth	49.85%	-22.49%	76.83%	-53.25%	94.39%	37.02%
Enterprise Value	9,394	6,238	8,994	5,403	10,660	5,415
Last Close Price	25.25	17.39	22.11	12.32	24.30	12.50
PE Ratio	-	-	-	23.39	11.87	-
Forward PE	-	23.76	23.76	23.76	23.76	23.76
PS Ratio	1.79	1.24	1.54	0.81	1.34	0.98
PB Ratio	1.91	1.21	1.51	0.82	1.70	1.04
P/TBV Ratio	1.98	1.26	1.57	0.85	1.77	1.08
P/FCF Ratio	-	16.54	26.44	18.76	-	48.13
P/OCF Ratio	88.99	10.68	11.64	4.34	8.39	9.84
EV/Sales Ratio	1.78	1.16	1.62	0.90	1.38	0.99
EV/EBITDA Ratio	72.74	17.85	13.89	6.96	6.50	8.33
EV/EBIT Ratio	-	-	-	141.50	11.99	-
EV/FCF Ratio	-35.89	15.53	27.73	20.90	-	48.84
Debt / Equity Ratio	0.27	0.20	0.24	0.32	0.29	0.29
Debt / EBITDA Ratio	10.44	3.05	2.05	2.40	1.06	2.22
Debt / FCF Ratio	-	2.74	4.17	7.31	-	13.26
Net Debt / Equity Ratio	-0.05	-0.14	-0.03	0.03	-0.02	-0.04
Net Debt / EBITDA Ratio	-2.05	-2.19	-0.24	0.19	-0.07	-0.28
Net Debt / FCF Ratio	0.93	-1.91	-0.48	0.57	0.66	-1.65
Asset Turnover	0.71	0.70	0.67	0.66	0.91	0.69
Inventory Turnover	11.47	11.53	8.38	6.60	9.38	12.06
Quick Ratio	2.11	2.21	2.00	1.76	1.73	1.83
Current Ratio	2.50	2.55	2.37	2.33	2.20	2.14
Return on Equity (ROE)	-9.19%	-5.33%	-1.13%	3.33%	16.59%	-3.12%
Return on Assets (ROA)	-4.42%	-3.10%	-1.04%	0.26%	6.51%	-1.29%
Return on Invested Capital (ROIC)	-11.37%	-7.49%	-2.39%	0.63%	14.64%	-3.24%
Return on Capital Employed (ROCE)	-8.90%	-6.30%	-2.10%	0.50%	12.30%	-2.80%
Earnings Yield	-4.77%	-2.53%	-1.82%	4.28%	8.43%	-3.08%
FCF Yield	-2.77%	6.04%	3.78%	5.33%	-1.69%	2.08%
Dividend Yield	1.19%	1.73%	1.36%	2.44%	5.31%	-
Payout Ratio	-	-	-	232.86%	-	-
Buyback Yield / Dilution	-	-	0.39%	0.13%	-0.78%	0.26%
Total Shareholder Return	1.19%	1.73%	1.74%	2.56%	4.53%	0.26%

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