TPE:2539 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	Mar '26 Mar 12, 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	57,030	57,865	52,695	41,484	23,448	19,900
Market Cap Growth	9.05%	9.81%	27.02%	76.92%	17.83%	17.02%
Enterprise Value	60,300	64,404	65,244	49,466	30,719	29,724
Last Close Price	47.80	48.50	43.80	34.32	19.43	16.54
PE Ratio	13.82	14.03	18.62	21.66	15.58	26.39
PS Ratio	4.07	4.13	5.84	5.87	3.74	4.66
PB Ratio	3.18	3.23	3.69	3.52	2.35	2.34
P/TBV Ratio	3.18	3.23	3.69	3.52	2.35	2.35
P/FCF Ratio	10.78	10.94	117.16	100.98	20.67	-
P/OCF Ratio	10.77	10.93	116.83	100.96	20.66	-
EV/Sales Ratio	4.31	4.60	7.23	7.00	4.90	6.95
EV/EBITDA Ratio	11.92	12.73	18.26	20.02	15.90	30.06
EV/EBIT Ratio	11.93	12.75	18.29	20.05	15.94	30.19
EV/FCF Ratio	11.40	12.18	145.06	120.42	27.08	-
Debt / Equity Ratio	0.49	0.49	0.67	0.76	0.86	1.14
Debt / EBITDA Ratio	1.75	1.75	2.66	3.63	4.42	9.80
Debt / FCF Ratio	1.67	1.67	21.11	21.82	7.52	-
Net Debt / Equity Ratio	0.18	0.18	0.56	0.69	0.85	1.12
Net Debt / EBITDA Ratio	0.65	0.65	2.24	3.28	4.37	9.65
Net Debt / FCF Ratio	0.62	0.62	17.77	19.71	7.43	-6.08
Asset Turnover	0.44	0.44	0.32	0.31	0.30	0.22
Inventory Turnover	0.34	0.34	0.20	0.19	0.21	0.17
Quick Ratio	0.47	0.47	0.13	0.10	0.02	0.02
Current Ratio	2.62	2.62	2.12	2.44	2.70	2.44
Return on Equity (ROE)	25.62%	25.62%	21.71%	17.60%	16.32%	9.28%
Return on Assets (ROA)	9.87%	9.87%	7.85%	6.67%	5.74%	3.14%
Return on Invested Capital (ROIC)	18.39%	18.74%	13.36%	9.98%	8.32%	4.60%
Return on Capital Employed (ROCE)	25.10%	25.10%	21.40%	16.50%	14.60%	7.90%
Earnings Yield	7.23%	7.13%	5.37%	4.62%	6.42%	3.79%
FCF Yield	9.27%	9.14%	0.85%	0.99%	4.84%	-7.88%
Dividend Yield	0.87%	-	0.95%	0.84%	0.64%	0.66%
Payout Ratio	12.05%	12.05%	12.11%	7.68%	8.52%	14.83%
Buyback Yield / Dilution	0.13%	0.13%	-0.06%	-0.09%	-0.20%	-0.30%
Total Shareholder Return	1.00%	0.13%	0.89%	0.74%	0.44%	0.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.