Tatung 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	64,553	64,553	106,976	97,550	80,560	76,123
Market Cap Growth	-32.18%	-39.66%	9.66%	21.09%	5.83%	23.25%
Enterprise Value	80,190	80,880	122,685	125,048	105,709	91,617
Last Close Price	31.55	31.55	45.91	40.26	33.07	31.25
PE Ratio	-	-	7.39	37.14	8.60	20.73
Forward PE	-	5.01	5.01	5.01	5.01	5.01
PS Ratio	1.28	1.28	2.25	1.94	2.33	2.57
PB Ratio	1.19	1.19	1.41	1.49	1.24	3.00
P/TBV Ratio	1.42	1.42	1.59	1.81	1.59	2.00
P/FCF Ratio	-	-	-	65.41	-	69.51
P/OCF Ratio	28.61	28.61	145.38	25.17	123.38	27.81
EV/Sales Ratio	1.59	1.61	2.58	2.48	3.06	3.10
EV/EBITDA Ratio	16.43	18.75	58.49	42.69	54.96	33.93
EV/EBIT Ratio	31.41	34.07	471.62	99.86	355.36	113.93
EV/FCF Ratio	-2701.17	-	-	83.85	-	83.65
Debt / Equity Ratio	0.81	0.81	0.48	0.62	0.59	1.65
Debt / EBITDA Ratio	9.29	9.29	14.39	11.21	16.18	13.83
Debt / FCF Ratio	-	-	-	27.29	-	38.24
Net Debt / Equity Ratio	0.14	0.14	-0.04	0.22	0.21	1.12
Net Debt / EBITDA Ratio	1.80	1.80	-1.34	4.98	7.02	10.58
Net Debt / FCF Ratio	-261.29	-261.29	1.49	9.79	-4.13	26.08
Asset Turnover	0.35	0.35	0.34	0.37	0.28	0.27
Inventory Turnover	1.86	1.86	1.99	2.15	1.62	1.64
Quick Ratio	1.40	1.40	1.40	1.12	1.24	0.42
Current Ratio	2.24	2.24	2.12	1.89	2.04	0.72
Return on Equity (ROE)	-17.20%	-17.20%	20.09%	4.32%	15.95%	10.43%
Return on Assets (ROA)	1.02%	1.02%	0.11%	0.58%	0.15%	0.45%
Return on Invested Capital (ROIC)	3.48%	3.51%	0.33%	1.58%	0.45%	1.43%
Return on Capital Employed (ROCE)	2.10%	2.10%	0.20%	1.20%	0.30%	1.30%
Earnings Yield	-17.19%	-17.19%	13.53%	2.69%	11.63%	4.82%
FCF Yield	-0.05%	-0.05%	-1.76%	1.53%	-4.05%	1.44%
Dividend Yield	12.03%	-	8.27%	-	-	-
Buyback Yield / Dilution	4.91%	4.91%	-1.77%	0.73%	-0.09%	-0.05%
Total Shareholder Return	16.94%	4.91%	6.50%	0.73%	-0.09%	-0.05%

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