TPE:2421 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	39,382	26,688	29,296	10,715	11,141	13,500
Market Cap Growth	48.17%	-8.90%	173.42%	-3.83%	-17.47%	13.62%
Enterprise Value	36,533	24,311	27,110	11,097	11,877	13,304
Last Close Price	144.50	94.12	100.41	38.92	39.13	44.97
PE Ratio	19.99	17.89	21.96	9.84	25.96	15.85
Forward PE	14.01	14.18	16.71	10.49	14.85	12.63
PS Ratio	2.24	1.83	2.27	0.76	0.82	1.06
PB Ratio	4.86	3.37	4.06	2.06	2.55	2.94
P/TBV Ratio	4.89	3.39	4.07	2.07	2.57	2.96
P/FCF Ratio	17.37	22.84	15.61	6.07	-	11.44
P/OCF Ratio	13.38	15.87	13.47	4.97	58.38	9.12
EV/Sales Ratio	2.07	1.66	2.10	0.79	0.88	1.04
EV/EBITDA Ratio	12.40	11.83	13.90	7.29	14.08	9.14
EV/EBIT Ratio	14.88	14.50	17.72	9.89	25.62	11.94
EV/FCF Ratio	16.11	20.80	14.44	6.29	-	11.28
Debt / Equity Ratio	0.13	0.22	0.15	0.37	0.66	0.33
Debt / EBITDA Ratio	0.36	0.80	0.53	1.19	3.00	0.97
Debt / FCF Ratio	0.46	1.48	0.58	1.09	-	1.27
Net Debt / Equity Ratio	-0.35	-0.40	-0.44	-0.14	0.17	-0.15
Net Debt / EBITDA Ratio	-1.00	-1.55	-1.62	-0.49	0.87	-0.47
Net Debt / FCF Ratio	-1.26	-2.72	-1.69	-0.42	-2.88	-0.58
Asset Turnover	1.19	1.06	1.04	1.19	1.24	1.29
Inventory Turnover	5.72	4.95	3.96	4.22	5.18	5.98
Quick Ratio	1.47	1.51	1.58	0.99	0.92	1.12
Current Ratio	1.84	1.88	2.03	1.43	1.35	1.50
Return on Equity (ROE)	25.43%	19.71%	21.48%	22.76%	9.58%	19.30%
Return on Assets (ROA)	10.41%	7.59%	7.71%	5.92%	2.64%	7.01%
Return on Invested Capital (ROIC)	41.54%	28.72%	27.38%	17.93%	7.55%	22.02%
Return on Capital Employed (ROCE)	27.10%	18.80%	19.40%	19.10%	8.80%	20.30%
Earnings Yield	5.02%	5.59%	4.55%	10.16%	3.85%	6.31%
FCF Yield	5.76%	4.38%	6.41%	16.46%	-2.27%	8.74%
Dividend Yield	2.57%	3.93%	3.49%	6.68%	3.07%	5.34%
Payout Ratio	51.15%	64.14%	48.91%	27.65%	140.30%	58.93%
Buyback Yield / Dilution	0.11%	-3.93%	-4.71%	-0.18%	0.06%	-0.02%
Total Shareholder Return	2.67%	-0.00%	-1.22%	6.50%	3.12%	5.32%

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