TPE:2612 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,968	8,067	10,032	8,205	11,533	6,971
Market Cap Growth	51.69%	-19.59%	22.26%	-28.85%	65.44%	18.66%
Enterprise Value	19,544	16,291	16,531	11,450	15,516	11,988
Last Close Price	60.60	39.04	47.49	36.77	48.18	28.50
PE Ratio	8.47	7.97	30.56	10.71	11.08	21.19
Forward PE	12.11	8.87	28.06	26.38	20.41	12.19
PS Ratio	2.44	1.74	2.50	1.86	3.25	2.23
PB Ratio	0.93	0.59	0.86	0.70	1.11	0.71
P/TBV Ratio	0.94	0.59	0.87	0.71	1.11	0.71
P/FCF Ratio	-	-	-	19.11	177.31	9.35
P/OCF Ratio	5.29	4.30	7.88	4.50	10.16	8.07
EV/Sales Ratio	3.98	3.51	4.12	2.60	4.37	3.83
EV/EBITDA Ratio	7.94	8.10	11.03	6.15	12.97	11.50
EV/EBIT Ratio	17.40	23.51	44.17	12.32	43.83	75.62
EV/FCF Ratio	-33.59	-	-	26.67	238.55	16.08
Debt / Equity Ratio	0.89	0.93	0.92	0.66	0.72	0.89
Debt / EBITDA Ratio	4.85	6.13	6.89	4.03	6.05	8.02
Debt / FCF Ratio	-	-	-	17.94	115.69	11.72
Net Debt / Equity Ratio	0.59	0.60	0.52	0.28	0.38	0.44
Net Debt / EBITDA Ratio	3.28	4.04	4.07	1.77	3.31	4.10
Net Debt / FCF Ratio	-12.99	-3.97	-3.20	7.68	60.83	5.72
Asset Turnover	0.19	0.18	0.18	0.22	0.18	0.16
Inventory Turnover	81.52	71.07	-	-	-	-
Quick Ratio	1.52	0.70	1.14	1.44	1.22	1.37
Current Ratio	1.60	0.75	1.23	1.51	1.37	1.47
Return on Equity (ROE)	11.07%	7.99%	2.78%	6.87%	10.19%	3.25%
Return on Assets (ROA)	2.46%	1.70%	1.07%	2.94%	1.15%	0.50%
Return on Invested Capital (ROIC)	4.82%	3.36%	1.71%	5.71%	2.30%	1.00%
Return on Capital Employed (ROCE)	4.50%	3.40%	2.00%	5.40%	2.20%	1.00%
Earnings Yield	11.83%	12.55%	3.27%	9.34%	9.00%	4.65%
FCF Yield	-4.86%	-25.36%	-18.98%	5.23%	0.56%	10.70%
Dividend Yield	3.47%	5.38%	2.11%	5.93%	5.56%	-
Payout Ratio	29.30%	19.50%	131.12%	69.09%	30.44%	48.75%
Buyback Yield / Dilution	-0.11%	-0.08%	0.06%	-0.01%	-0.03%	0.01%
Total Shareholder Return	3.36%	5.30%	2.17%	5.92%	5.53%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.