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	Apr '26 Apr 23, 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	51,602	57,865	52,695	41,484	23,448	19,900
Market Cap Growth	-23.34%	9.81%	27.02%	76.92%	17.83%	17.02%
Enterprise Value	54,807	64,404	65,244	49,466	30,719	29,724
Last Close Price	43.25	48.50	43.80	34.32	19.43	16.54
PE Ratio	12.51	14.03	18.62	21.66	15.58	26.39
PS Ratio	3.68	4.13	5.84	5.87	3.74	4.66
PB Ratio	2.88	3.23	3.69	3.52	2.35	2.34
P/TBV Ratio	2.88	3.23	3.69	3.52	2.35	2.35
P/FCF Ratio	9.76	10.94	117.16	100.98	20.67	-
P/OCF Ratio	9.75	10.93	116.83	100.96	20.66	-
EV/Sales Ratio	3.91	4.60	7.23	7.00	4.90	6.95
EV/EBITDA Ratio	10.83	12.73	18.26	20.02	15.90	30.06
EV/EBIT Ratio	10.85	12.75	18.29	20.05	15.94	30.19
EV/FCF Ratio	10.36	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	1.74	1.74	2.66	3.63	4.42	9.80
Debt / FCF Ratio	1.66	1.66	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	0.63	0.63	2.24	3.28	4.37	9.65
Net Debt / FCF Ratio	0.61	0.61	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	0.48	0.48	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)	18.42%	18.77%	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	7.99%	7.13%	5.37%	4.62%	6.42%	3.79%
FCF Yield	10.25%	9.14%	0.85%	0.99%	4.84%	-7.88%
Dividend Yield	1.39%	1.24%	1.14%	0.84%	0.64%	0.66%
Payout Ratio	12.05%	12.05%	12.11%	7.68%	8.52%	14.83%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.06%	-0.09%	-0.20%	-0.30%
Total Shareholder Return	1.34%	1.22%	1.08%	0.74%	0.44%	0.35%

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