TPE:2536 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 7, 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	6,872	8,653	10,850	9,984	7,488	7,705
Market Cap Growth	-30.24%	-20.24%	8.67%	33.33%	-2.81%	0.65%
Enterprise Value	22,386	29,050	34,966	34,044	30,389	20,444
Last Close Price	20.65	26.00	32.04	29.06	21.37	21.99
PE Ratio	6.23	8.16	53.15	43.21	-	-
PS Ratio	0.66	0.83	4.43	3.09	10.94	23.89
PB Ratio	0.50	0.64	0.88	0.81	0.61	0.66
P/TBV Ratio	0.54	0.68	0.92	0.85	0.64	0.66
P/FCF Ratio	0.99	1.38	-	28.42	-	-
P/OCF Ratio	0.99	1.37	-	28.42	-	-
EV/Sales Ratio	2.14	2.78	14.28	10.53	44.41	63.38
EV/EBITDA Ratio	13.62	18.01	103.45	48.59	92.56	214.32
EV/EBIT Ratio	13.98	18.37	113.25	50.73	101.91	314.02
EV/FCF Ratio	3.21	4.62	-	96.89	-	-
Debt / Equity Ratio	1.34	1.40	1.93	1.92	1.86	1.71
Debt / EBITDA Ratio	11.08	11.68	70.04	33.72	69.58	210.48
Debt / FCF Ratio	2.61	3.03	-	67.25	-	-
Net Debt / Equity Ratio	1.07	1.20	1.81	1.83	1.85	1.66
Net Debt / EBITDA Ratio	8.93	10.14	66.49	32.17	68.94	204.40
Net Debt / FCF Ratio	2.09	2.60	-94.04	64.14	-6.68	-2.06
Asset Turnover	0.25	0.24	0.06	0.08	0.02	0.01
Inventory Turnover	0.26	0.26	0.06	0.07	0.01	0.01
Quick Ratio	0.16	0.11	0.05	0.05	0.01	0.04
Current Ratio	1.61	1.59	1.47	1.51	1.53	1.61
Return on Equity (ROE)	8.49%	8.17%	1.54%	1.79%	-0.52%	-0.29%
Return on Assets (ROA)	2.35%	2.30%	0.45%	1.03%	0.51%	0.14%
Return on Invested Capital (ROIC)	4.64%	4.07%	0.81%	1.74%	-2.46%	0.24%
Return on Capital Employed (ROCE)	9.20%	9.10%	1.90%	4.10%	1.90%	0.40%
Earnings Yield	16.04%	12.26%	1.88%	2.31%	-0.72%	-0.43%
FCF Yield	101.40%	72.61%	-2.20%	3.52%	-45.27%	-122.71%
Dividend Yield	2.42%	-	1.56%	1.72%	2.34%	-
Payout Ratio	15.09%	15.69%	81.52%	72.02%	-	-
Buyback Yield / Dilution	0.11%	-0.14%	-0.01%	-0.07%	-	0.21%
Total Shareholder Return	2.53%	-0.14%	1.55%	1.65%	2.34%	0.21%

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