TPE:2514 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 28, 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	4,638	5,426	7,109	5,694	6,016	6,339
Market Cap Growth	-26.84%	-23.68%	24.84%	-5.36%	-5.08%	23.34%
Enterprise Value	14,425	16,023	17,977	15,887	11,996	11,818
PE Ratio	7.45	8.12	6.94	15.28	18.37	7.15
PS Ratio	0.21	0.25	0.28	0.31	0.65	0.53
PB Ratio	0.22	0.26	0.35	0.30	0.56	0.62
P/FCF Ratio	7.97	-	1.47	6.01	4.44	16.12
P/OCF Ratio	5.20	-	1.42	2.73	4.12	12.31
EV/Sales Ratio	0.64	0.74	0.72	0.87	1.30	0.98
EV/EBITDA Ratio	9.66	11.60	9.30	14.63	33.89	11.96
EV/EBIT Ratio	11.48	13.94	10.52	17.70	42.38	12.82
EV/FCF Ratio	24.78	-	3.71	16.76	8.86	30.05
Debt / Equity Ratio	0.23	0.22	0.28	0.39	0.74	0.65
Debt / EBITDA Ratio	3.29	3.40	2.98	6.70	22.48	6.79
Debt / FCF Ratio	8.10	-	1.19	7.68	5.88	17.05
Net Debt / Equity Ratio	0.08	0.12	0.02	0.24	0.65	0.53
Net Debt / EBITDA Ratio	1.18	1.76	0.25	4.21	19.71	5.48
Net Debt / FCF Ratio	2.92	-9.64	0.10	4.82	5.15	13.76
Quick Ratio	0.94	0.86	0.79	0.49	0.45	0.65
Current Ratio	1.46	1.48	1.25	1.04	0.96	1.17
Asset Turnover	0.58	0.55	0.63	0.56	0.37	0.49
Return on Equity (ROE)	5.03%	5.07%	7.39%	3.24%	3.16%	9.19%
Return on Assets (ROA)	1.92%	1.83%	2.69%	1.71%	0.70%	2.37%
Return on Invested Capital (ROIC)	3.85%	3.81%	5.29%	2.56%	1.13%	4.85%
Earnings Yield	13.57%	12.32%	14.41%	6.55%	5.44%	13.98%
FCF Yield	12.55%	-4.65%	68.24%	16.64%	22.51%	6.20%
Buyback Yield / Dilution	-0.12%	0.00%	-0.00%	0.03%	0.15%	0.71%
Total Shareholder Return	-0.12%	0.00%	-0.00%	0.03%	0.15%	0.71%