TPE:2540 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	Jun '26 Jun 4, 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	50,551	46,960	57,867	35,522	19,371	11,643
Market Cap Growth	-3.97%	-18.85%	62.91%	83.38%	66.37%	13.62%
Enterprise Value	78,753	66,818	77,315	48,761	30,817	19,099
Last Close Price	53.50	49.70	64.99	39.86	24.40	14.33
PE Ratio	88.49	72.90	30.41	23.56	43.57	10.29
PS Ratio	4.64	4.15	5.19	4.38	4.09	2.11
PB Ratio	3.08	2.86	4.72	3.97	3.16	1.86
P/TBV Ratio	3.08	2.86	4.72	3.97	3.16	1.86
EV/Sales Ratio	7.22	5.91	6.93	6.02	6.51	3.46
EV/EBITDA Ratio	74.62	57.99	28.83	-	42.90	11.54
EV/EBIT Ratio	83.27	65.38	29.92	21.46	43.01	11.55
Debt / Equity Ratio	1.94	1.92	1.95	2.05	2.55	1.70
Debt / EBITDA Ratio	29.80	27.30	8.89	7.85	20.42	6.22
Net Debt / Equity Ratio	1.72	1.34	1.33	1.57	2.01	1.29
Net Debt / EBITDA Ratio	26.01	19.10	6.06	-	17.14	4.88
Net Debt / FCF Ratio	-4.56	-2.68	-3.35	-4.20	-2.95	-5.26
Asset Turnover	0.19	0.21	0.27	0.26	0.20	0.31
Inventory Turnover	0.22	0.25	0.27	0.24	0.22	0.29
Quick Ratio	0.17	0.32	0.32	0.33	0.30	0.40
Current Ratio	1.39	1.42	1.33	1.34	1.33	1.48
Return on Equity (ROE)	3.47%	4.49%	17.95%	19.99%	7.18%	19.64%
Return on Assets (ROA)	1.02%	1.17%	3.83%	4.53%	1.88%	5.71%
Return on Invested Capital (ROIC)	1.88%	2.47%	7.35%	8.35%	3.22%	9.57%
Return on Capital Employed (ROCE)	4.30%	4.60%	16.90%	19.30%	7.70%	18.80%
Earnings Yield	1.13%	1.37%	3.29%	4.24%	2.30%	9.72%
FCF Yield	-12.23%	-17.48%	-8.38%	-9.39%	-21.51%	-13.20%
Dividend Yield	1.34%	-	1.10%	-	2.17%	5.22%
Payout Ratio	165.39%	104.77%	32.84%	28.86%	126.94%	-
Buyback Yield / Dilution	-7.71%	-7.71%	-6.93%	-4.98%	-2.21%	0.10%
Total Shareholder Return	-6.36%	-7.71%	-5.83%	-4.98%	-0.04%	5.33%