TPE:2537 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	2,840	3,592	3,667	2,660	2,137	3,111
Market Cap Growth	-22.22%	-2.05%	37.85%	24.47%	-31.30%	6.15%
Enterprise Value	12,929	14,233	12,884	11,600	10,644	9,211
Last Close Price	9.45	11.95	12.20	8.85	7.11	9.32
PE Ratio	29.84	82.28	11.65	-	27.43	7.50
Forward PE	-	8.95	8.95	8.95	8.95	8.95
PS Ratio	1.31	2.86	1.66	4.87	1.27	1.33
PB Ratio	0.62	0.81	0.84	0.65	0.52	0.72
P/TBV Ratio	0.62	0.81	0.84	0.65	0.52	0.72
P/FCF Ratio	-	-	-	-	-	94.84
P/OCF Ratio	-	-	-	-	-	94.59
EV/Sales Ratio	5.98	11.34	5.82	21.25	6.33	3.95
EV/EBITDA Ratio	51.41	80.33	26.77	226.41	41.23	17.33
EV/EBIT Ratio	54.65	87.89	27.67	311.10	43.19	17.68
EV/FCF Ratio	-	-	-	-	-	280.85
Debt / Equity Ratio	2.37	2.44	2.22	2.30	2.22	1.71
Debt / EBITDA Ratio	42.21	61.05	20.25	182.67	35.54	13.93
Debt / FCF Ratio	-	-	-	-	-	225.87
Net Debt / Equity Ratio	2.22	2.37	2.11	2.24	2.11	1.54
Net Debt / EBITDA Ratio	39.55	59.39	19.23	178.15	33.84	12.52
Net Debt / FCF Ratio	-54.51	-10.14	-81.43	-25.76	-5.09	202.86
Asset Turnover	0.12	0.07	0.14	0.04	0.11	0.17
Inventory Turnover	0.12	0.06	0.12	0.03	0.11	0.15
Quick Ratio	0.06	0.03	0.05	0.03	0.05	0.09
Current Ratio	1.39	1.36	1.46	1.53	1.59	1.64
Return on Equity (ROE)	2.11%	0.99%	7.44%	-1.47%	1.84%	9.92%
Return on Assets (ROA)	0.84%	0.57%	1.77%	0.15%	1.03%	2.40%
Return on Invested Capital (ROIC)	0.96%	0.63%	2.75%	0.29%	1.30%	4.47%
Return on Capital Employed (ROCE)	4.30%	3.10%	7.90%	0.60%	4.00%	8.20%
Earnings Yield	3.35%	1.21%	8.59%	-2.26%	3.65%	13.33%
FCF Yield	-	-28.88%	-3.10%	-13.32%	-80.39%	1.05%
Dividend Yield	-	-	-	-	-	9.65%
Payout Ratio	-	-	-	-	347.23%	28.99%
Buyback Yield / Dilution	0.31%	0.15%	-0.23%	0.23%	0.24%	-0.27%
Total Shareholder Return	0.31%	0.15%	-0.23%	0.23%	0.24%	9.38%