TPE:2634 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	May '26 May 14, 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	43,750	47,664	42,247	50,489	33,672	27,644
Market Cap Growth	-1.81%	12.82%	-16.32%	49.95%	21.81%	1.21%
Enterprise Value	63,949	69,084	61,498	72,445	51,819	48,424
Last Close Price	46.45	50.60	43.41	50.47	33.04	26.85
PE Ratio	57.92	65.02	19.49	22.68	20.69	49.54
Forward PE	22.00	30.30	16.95	19.03	18.06	23.11
PS Ratio	1.23	1.34	1.07	1.29	1.11	1.17
PB Ratio	2.41	2.67	2.32	2.95	2.13	1.93
P/TBV Ratio	2.47	2.74	2.39	2.97	2.13	1.94
P/FCF Ratio	35.36	-	-	18.58	18.50	8.45
P/OCF Ratio	18.40	-	-	13.04	13.96	6.12
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	1.80	1.95	1.56	1.85	1.71	2.04
EV/EBITDA Ratio	19.91	27.56	17.80	18.28	18.72	29.16
EV/EBIT Ratio	36.71	59.13	27.72	25.96	34.39	98.56
EV/FCF Ratio	51.69	-	-	26.66	28.47	14.80
Debt / Equity Ratio	1.23	1.50	1.14	0.93	1.12	1.34
Debt / EBITDA Ratio	8.25	10.17	5.81	3.91	6.17	10.81
Debt / FCF Ratio	18.09	-	-	5.87	9.77	5.87
Net Debt / Equity Ratio	1.11	1.27	0.91	0.66	0.91	1.11
Net Debt / EBITDA Ratio	7.79	9.06	4.78	2.85	5.22	9.56
Net Debt / FCF Ratio	16.33	-4.48	-3.45	4.16	7.94	4.85
Asset Turnover	0.69	0.69	0.84	0.90	0.73	0.56
Inventory Turnover	2.07	2.25	2.34	2.40	2.16	1.82
Quick Ratio	0.72	0.84	0.87	0.65	0.84	0.76
Current Ratio	1.43	1.39	1.58	1.43	1.80	1.64
Return on Equity (ROE)	4.12%	4.06%	12.27%	13.52%	10.79%	3.94%
Return on Assets (ROA)	1.50%	1.41%	2.97%	4.03%	2.26%	0.73%
Return on Invested Capital (ROIC)	2.38%	2.34%	5.48%	7.45%	3.98%	1.29%
Return on Capital Employed (ROCE)	4.90%	4.60%	8.30%	12.30%	5.60%	2.00%
Earnings Yield	1.73%	1.54%	5.13%	4.41%	4.83%	2.02%
FCF Yield	2.83%	-10.65%	-11.35%	5.38%	5.41%	11.84%
Dividend Yield	1.66%	1.54%	3.18%	2.81%	3.27%	1.30%
Payout Ratio	172.09%	177.31%	61.69%	45.70%	20.26%	33.76%
Buyback Yield / Dilution	0.34%	0.22%	-0.05%	-0.01%	-0.18%	0.06%
Total Shareholder Return	2.00%	1.75%	3.13%	2.80%	3.09%	1.36%

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