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 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	13,371	16,632	18,012	17,038	21,744	18,661
Market Cap Growth	-17.60%	-7.66%	5.71%	-21.64%	16.52%	2.22%
Enterprise Value	17,945	20,632	22,197	21,417	33,394	36,519
Last Close Price	8.24	9.93	10.45	9.47	11.58	9.62
PE Ratio	28.42	53.14	30.39	11.55	14.17	23.51
Forward PE	-	3.93	3.93	3.93	3.93	3.93
PS Ratio	1.55	1.96	2.12	1.33	1.74	1.56
PB Ratio	0.52	0.64	0.69	0.66	0.84	0.76
P/TBV Ratio	0.57	0.69	0.75	0.72	0.92	0.84
P/FCF Ratio	10.83	77.53	11.22	2.96	4.13	4.16
P/OCF Ratio	8.00	27.59	10.35	2.93	4.11	4.10
EV/Sales Ratio	2.08	2.43	2.62	1.68	2.67	3.05
EV/EBITDA Ratio	12.94	34.04	23.26	9.27	24.48	65.24
EV/EBIT Ratio	33.69	75.27	35.37	10.86	33.21	212.68
EV/FCF Ratio	14.53	96.17	13.82	3.72	6.35	8.14
Debt / Equity Ratio	0.65	0.67	0.66	0.70	0.76	0.95
Debt / EBITDA Ratio	12.66	15.86	11.83	6.49	10.65	23.20
Debt / FCF Ratio	13.50	80.57	10.60	3.14	3.75	5.17
Net Debt / Equity Ratio	0.17	0.14	0.14	0.13	0.35	0.66
Net Debt / EBITDA Ratio	5.26	5.90	3.80	1.46	6.57	28.58
Net Debt / FCF Ratio	3.54	16.66	2.26	0.59	1.70	3.56
Asset Turnover	0.19	0.18	0.18	0.26	0.24	0.22
Inventory Turnover	0.92	0.96	0.89	0.97	0.69	0.53
Quick Ratio	2.99	3.51	3.34	1.51	1.35	1.33
Current Ratio	4.43	5.10	4.85	2.16	2.64	3.93
Return on Equity (ROE)	1.76%	1.09%	2.25%	5.57%	5.82%	3.00%
Return on Assets (ROA)	0.64%	0.37%	0.83%	2.51%	1.23%	0.20%
Return on Invested Capital (ROIC)	1.35%	0.74%	1.72%	5.66%	2.52%	0.39%
Return on Capital Employed (ROCE)	1.10%	0.60%	1.50%	5.30%	2.40%	0.40%
Earnings Yield	3.61%	1.88%	3.29%	8.66%	7.06%	4.25%
FCF Yield	9.24%	1.29%	8.92%	33.83%	24.19%	24.06%
Dividend Yield	3.64%	3.02%	3.45%	5.28%	4.32%	4.16%
Payout Ratio	100.99%	186.71%	136.96%	55.03%	42.30%	102.24%
Buyback Yield / Dilution	-0.01%	0.27%	0.67%	-0.47%	-0.10%	0.07%
Total Shareholder Return	3.63%	3.29%	4.12%	4.81%	4.22%	4.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.