TPE:2501 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 25, 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	26,264	27,829	21,046	17,683	22,322	23,075
Market Cap Growth	-2.16%	32.23%	19.02%	-20.78%	-3.27%	-5.01%
Enterprise Value	60,359	64,230	58,384	56,891	50,430	47,374
Last Close Price	22.65	22.76	16.66	13.57	16.51	16.22
PE Ratio	9.32	17.64	9.72	14.64	26.34	15.55
Forward PE	7.31	19.58	19.58	19.58	19.58	19.58
PS Ratio	1.05	1.17	1.36	1.05	1.79	1.65
PB Ratio	0.84	0.91	0.74	0.66	0.85	0.91
P/TBV Ratio	0.91	0.99	0.80	0.72	0.88	0.95
P/FCF Ratio	5.84	8.50	-	-	-	27.13
P/OCF Ratio	5.60	7.89	-	-	-	12.81
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	2.42	2.69	3.77	3.39	4.04	3.39
EV/EBITDA Ratio	12.19	20.43	18.10	25.17	34.33	22.60
EV/EBIT Ratio	15.84	26.39	22.70	38.55	57.59	30.54
EV/FCF Ratio	13.43	19.62	-	-	-	55.69
Debt / Equity Ratio	1.35	1.39	1.47	1.63	1.27	1.06
Debt / EBITDA Ratio	8.56	11.97	11.62	16.31	17.87	11.01
Debt / FCF Ratio	9.33	12.98	-	-	-	31.58
Net Debt / Equity Ratio	1.03	1.04	1.19	1.13	0.99	0.83
Net Debt / EBITDA Ratio	7.12	10.07	10.56	13.34	17.68	10.03
Net Debt / FCF Ratio	7.11	9.67	-15.25	-15.69	-6.34	24.72
Asset Turnover	0.28	0.28	0.19	0.23	0.20	0.25
Inventory Turnover	0.36	0.38	0.25	0.34	0.30	0.39
Quick Ratio	0.29	0.30	0.30	0.47	0.32	0.28
Current Ratio	1.65	1.57	1.85	1.88	1.81	1.58
Return on Equity (ROE)	9.25%	5.19%	8.03%	4.90%	3.26%	6.08%
Return on Assets (ROA)	2.59%	1.77%	1.98%	1.24%	0.86%	1.71%
Return on Invested Capital (ROIC)	4.86%	2.89%	3.86%	2.08%	1.61%	3.10%
Return on Capital Employed (ROCE)	7.50%	5.00%	5.20%	3.00%	2.00%	4.30%
Earnings Yield	10.73%	5.67%	10.28%	6.83%	3.80%	6.43%
FCF Yield	17.12%	11.77%	-10.61%	-10.86%	-18.34%	3.69%
Dividend Yield	4.42%	4.39%	6.00%	3.69%	3.63%	6.17%
Payout Ratio	41.13%	73.51%	26.79%	57.61%	136.81%	78.14%
Buyback Yield / Dilution	-	0.00%	-0.01%	0.00%	0.00%	0.00%
Total Shareholder Return	4.42%	4.40%	6.00%	3.69%	3.64%	6.17%

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