TPE:2597 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 1, 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	47,384	52,200	38,710	21,269	23,211	22,656
Market Cap Growth	3.98%	34.85%	82.00%	-8.37%	2.45%	157.01%
Enterprise Value	53,817	57,886	43,118	28,518	30,246	26,041
Last Close Price	152.50	168.00	119.36	63.64	63.61	56.15
PE Ratio	14.20	15.63	13.95	11.18	11.27	12.30
PS Ratio	1.51	1.67	1.49	0.95	0.95	1.07
PB Ratio	4.30	4.73	3.59	2.63	2.87	2.76
P/TBV Ratio	5.28	5.82	4.50	3.40	3.67	3.49
P/FCF Ratio	36.37	40.06	9.02	12.39	25.53	20.47
P/OCF Ratio	20.04	22.08	8.28	9.74	17.61	16.37
EV/Sales Ratio	1.72	1.85	1.65	1.28	1.24	1.23
EV/EBITDA Ratio	10.79	12.34	11.08	10.29	11.14	10.21
EV/EBIT Ratio	12.04	13.48	12.15	11.62	12.40	11.25
EV/FCF Ratio	41.31	44.43	10.05	16.61	33.27	23.53
Debt / Equity Ratio	0.56	0.56	0.56	0.79	0.95	0.45
Debt / EBITDA Ratio	1.27	1.27	1.51	2.22	2.72	1.38
Debt / FCF Ratio	4.71	4.71	1.41	3.72	8.42	3.32
Net Debt / Equity Ratio	0.41	0.41	0.33	0.68	0.64	0.24
Net Debt / EBITDA Ratio	0.95	0.95	0.90	1.98	1.92	0.79
Net Debt / FCF Ratio	3.43	3.43	0.81	3.19	5.72	1.81
Asset Turnover	1.22	1.22	1.12	1.01	1.23	1.43
Inventory Turnover	17.35	17.35	17.44	17.61	21.51	26.61
Quick Ratio	1.12	1.12	1.14	1.18	0.93	1.22
Current Ratio	1.29	1.29	1.33	1.38	1.08	1.46
Return on Equity (ROE)	33.53%	33.53%	31.80%	25.23%	26.13%	25.65%
Return on Assets (ROA)	10.42%	10.42%	9.54%	6.93%	7.67%	9.82%
Return on Invested Capital (ROIC)	24.16%	23.56%	20.66%	14.85%	16.82%	21.45%
Return on Capital Employed (ROCE)	28.10%	28.10%	23.00%	18.20%	21.90%	20.80%
Earnings Yield	7.05%	6.40%	7.17%	8.94%	8.88%	8.13%
FCF Yield	2.75%	2.50%	11.09%	8.07%	3.92%	4.88%
Dividend Yield	6.34%	5.76%	6.45%	5.05%	9.36%	9.54%
Payout Ratio	59.69%	59.69%	36.00%	97.23%	80.78%	47.63%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	0.03%	-0.01%	0.00%
Total Shareholder Return	6.35%	5.75%	6.46%	5.08%	9.35%	9.54%

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