TPE:2511 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	13,063	13,290	16,632	18,012	17,038	21,744
Market Cap Growth	-21.46%	-20.10%	-7.66%	5.71%	-21.64%	16.52%
Enterprise Value	16,385	17,863	20,632	22,197	21,417	33,394
Last Close Price	8.05	8.19	9.93	10.45	9.47	11.58
PE Ratio	24.41	24.84	53.14	30.39	11.55	14.17
Forward PE	-	3.93	3.93	3.93	3.93	3.93
PS Ratio	1.40	1.42	1.96	2.12	1.33	1.74
PB Ratio	0.50	0.51	0.64	0.69	0.66	0.84
P/TBV Ratio	0.54	0.55	0.69	0.75	0.72	0.92
P/FCF Ratio	9.59	9.76	77.53	11.22	2.96	4.13
P/OCF Ratio	8.24	8.38	27.59	10.35	2.93	4.11
EV/Sales Ratio	1.75	1.91	2.43	2.62	1.68	2.67
EV/EBITDA Ratio	11.03	19.44	34.04	23.26	9.27	24.48
EV/EBIT Ratio	26.84	33.79	75.27	35.37	10.86	33.21
EV/FCF Ratio	12.04	13.12	96.17	13.82	3.72	6.35
Debt / Equity Ratio	0.64	0.64	0.67	0.66	0.70	0.76
Debt / EBITDA Ratio	11.76	11.76	15.86	11.83	6.49	10.65
Debt / FCF Ratio	12.12	12.12	80.57	10.60	3.14	3.75
Net Debt / Equity Ratio	0.12	0.12	0.14	0.14	0.13	0.35
Net Debt / EBITDA Ratio	3.41	3.41	5.90	3.80	1.46	6.57
Net Debt / FCF Ratio	2.30	2.30	16.66	2.26	0.59	1.70
Asset Turnover	0.20	0.20	0.18	0.18	0.26	0.24
Inventory Turnover	1.09	1.09	0.96	0.89	0.97	0.69
Quick Ratio	2.79	2.79	3.51	3.34	1.51	1.35
Current Ratio	3.90	3.90	5.10	4.85	2.16	2.64
Return on Equity (ROE)	1.92%	1.92%	1.09%	2.25%	5.57%	5.82%
Return on Assets (ROA)	0.70%	0.70%	0.37%	0.83%	2.51%	1.23%
Return on Invested Capital (ROIC)	1.50%	1.51%	0.74%	1.72%	5.66%	2.52%
Return on Capital Employed (ROCE)	1.30%	1.30%	0.60%	1.50%	5.30%	2.40%
Earnings Yield	4.10%	4.03%	1.88%	3.29%	8.66%	7.06%
FCF Yield	10.42%	10.24%	1.29%	8.92%	33.83%	24.19%
Dividend Yield	3.73%	3.66%	3.02%	3.45%	5.28%	4.32%
Payout Ratio	91.01%	91.01%	186.71%	136.96%	55.03%	42.30%
Buyback Yield / Dilution	-0.18%	-0.18%	0.27%	0.67%	-0.47%	-0.10%
Total Shareholder Return	3.52%	3.49%	3.29%	4.12%	4.81%	4.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.