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	May '26 May 14, 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	12,495	13,290	16,632	18,012	17,038	21,744
Market Cap Growth	-15.29%	-20.10%	-7.66%	5.71%	-21.64%	16.52%
Enterprise Value	13,506	17,863	20,632	22,197	21,417	33,394
Last Close Price	7.70	8.19	9.93	10.45	9.47	11.58
PE Ratio	21.75	24.84	53.14	30.39	11.55	14.17
Forward PE	-	3.93	3.93	3.93	3.93	3.93
PS Ratio	1.27	1.42	1.96	2.12	1.33	1.74
PB Ratio	0.48	0.51	0.64	0.69	0.66	0.84
P/TBV Ratio	0.51	0.55	0.69	0.75	0.72	0.92
P/FCF Ratio	6.29	9.76	77.53	11.22	2.96	4.13
P/OCF Ratio	5.83	8.38	27.59	10.35	2.93	4.11
EV/Sales Ratio	1.38	1.91	2.43	2.62	1.68	2.67
EV/EBITDA Ratio	9.60	19.44	34.04	23.26	9.27	24.48
EV/EBIT Ratio	21.12	33.79	75.27	35.37	10.86	33.21
EV/FCF Ratio	6.80	13.12	96.17	13.82	3.72	6.35
Debt / Equity Ratio	0.58	0.64	0.67	0.66	0.70	0.76
Debt / EBITDA Ratio	11.43	11.76	15.86	11.83	6.49	10.65
Debt / FCF Ratio	7.63	12.12	80.57	10.60	3.14	3.75
Net Debt / Equity Ratio	0.03	0.12	0.14	0.14	0.13	0.35
Net Debt / EBITDA Ratio	0.86	3.41	5.90	3.80	1.46	6.57
Net Debt / FCF Ratio	0.42	2.30	16.66	2.26	0.59	1.70
Asset Turnover	0.21	0.20	0.18	0.18	0.26	0.24
Inventory Turnover	1.14	1.09	0.96	0.89	0.97	0.69
Quick Ratio	2.71	2.79	3.51	3.34	1.51	1.35
Current Ratio	3.77	3.90	5.10	4.85	2.16	2.64
Return on Equity (ROE)	2.05%	1.92%	1.09%	2.25%	5.57%	5.82%
Return on Assets (ROA)	0.75%	0.70%	0.37%	0.83%	2.51%	1.23%
Return on Invested Capital (ROIC)	1.70%	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	4.60%	4.03%	1.88%	3.29%	8.66%	7.06%
FCF Yield	15.90%	10.24%	1.29%	8.92%	33.83%	24.19%
Dividend Yield	3.90%	3.66%	3.02%	3.45%	5.28%	4.32%
Payout Ratio	84.76%	91.01%	186.71%	136.96%	55.03%	42.30%
Buyback Yield / Dilution	0.23%	-0.18%	0.27%	0.67%	-0.47%	-0.10%
Total Shareholder Return	4.13%	3.49%	3.29%	4.12%	4.81%	4.22%

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