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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	39,382	43,743	26,688	29,296	10,715	11,141
Market Cap Growth	51.76%	63.90%	-8.90%	173.42%	-3.83%	-17.47%
Enterprise Value	35,665	40,894	24,311	27,110	11,097	11,877
Last Close Price	144.50	159.64	93.61	99.87	38.71	38.92
PE Ratio	18.22	20.20	17.89	21.96	9.84	25.96
Forward PE	12.81	15.56	14.18	16.71	10.49	14.85
PS Ratio	2.11	2.34	1.83	2.27	0.76	0.82
PB Ratio	4.43	4.92	3.37	4.06	2.06	2.55
P/TBV Ratio	4.46	4.96	3.39	4.07	2.07	2.57
P/FCF Ratio	16.83	18.69	22.84	15.61	6.07	-
P/OCF Ratio	11.96	13.28	15.87	13.47	4.97	58.38
EV/Sales Ratio	1.91	2.19	1.66	2.10	0.79	0.88
EV/EBITDA Ratio	10.74	12.69	11.83	13.90	7.29	14.08
EV/EBIT Ratio	12.71	14.56	14.50	17.72	9.89	25.62
EV/FCF Ratio	15.24	17.47	20.80	14.44	6.29	-
Debt / Equity Ratio	0.17	0.17	0.22	0.15	0.37	0.66
Debt / EBITDA Ratio	0.46	0.46	0.80	0.53	1.19	3.00
Debt / FCF Ratio	0.66	0.66	1.48	0.58	1.09	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.40	-0.44	-0.14	0.17
Net Debt / EBITDA Ratio	-1.15	-1.15	-1.55	-1.62	-0.49	0.87
Net Debt / FCF Ratio	-1.59	-1.59	-2.72	-1.69	-0.42	-2.88
Asset Turnover	1.15	1.15	1.06	1.04	1.19	1.24
Inventory Turnover	5.59	5.59	4.95	3.96	4.22	5.18
Quick Ratio	1.48	1.48	1.51	1.58	0.99	0.92
Current Ratio	1.84	1.84	1.88	2.03	1.43	1.35
Return on Equity (ROE)	25.77%	25.77%	19.71%	21.48%	22.76%	9.58%
Return on Assets (ROA)	10.83%	10.83%	7.59%	7.71%	5.92%	2.64%
Return on Invested Capital (ROIC)	41.73%	43.91%	28.72%	27.38%	17.93%	7.55%
Return on Capital Employed (ROCE)	27.40%	27.40%	18.80%	19.40%	19.10%	8.80%
Earnings Yield	5.50%	4.95%	5.59%	4.55%	10.16%	3.85%
FCF Yield	5.94%	5.35%	4.38%	6.41%	16.46%	-2.27%
Dividend Yield	3.90%	3.45%	3.74%	3.50%	6.72%	3.08%
Payout Ratio	46.72%	46.72%	64.14%	48.91%	27.65%	140.30%
Buyback Yield / Dilution	0.21%	0.21%	-3.93%	-4.71%	-0.18%	0.06%
Total Shareholder Return	4.11%	3.66%	-0.19%	-1.21%	6.53%	3.14%

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