TPE:2637 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	Mar '26 Mar 12, 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	49,935	50,383	38,813	45,830	60,907	18,250
Market Cap Growth	-4.02%	29.81%	-15.31%	-24.75%	233.74%	-10.37%
Enterprise Value	72,142	85,721	78,128	86,233	106,234	72,226
Last Close Price	66.90	62.35	46.17	48.64	61.24	18.04
PE Ratio	12.53	8.18	12.07	4.21	7.45	171.83
Forward PE	12.73	15.32	8.22	5.88	13.04	9.12
PS Ratio	2.93	2.42	2.32	1.79	3.20	1.60
PB Ratio	1.04	0.96	0.86	0.97	1.74	0.69
P/TBV Ratio	1.04	0.96	0.86	0.97	1.74	0.69
P/FCF Ratio	10.36	10.46	-	4.40	6.51	-
P/OCF Ratio	6.78	5.37	6.14	2.97	4.21	4.02
EV/Sales Ratio	4.24	4.12	4.67	3.36	5.59	6.35
EV/EBITDA Ratio	8.24	7.80	10.71	5.47	9.02	14.37
EV/EBIT Ratio	17.90	12.38	22.85	7.29	12.97	50.58
EV/FCF Ratio	14.97	17.79	-	8.29	11.36	-
Debt / Equity Ratio	0.71	0.71	0.91	0.95	1.32	2.01
Debt / EBITDA Ratio	4.62	3.27	5.36	2.78	3.82	10.00
Debt / FCF Ratio	7.07	7.69	-	4.30	4.93	-
Net Debt / Equity Ratio	0.64	0.62	0.82	0.81	1.17	1.98
Net Debt / EBITDA Ratio	4.39	2.94	5.06	2.42	3.47	10.45
Net Debt / FCF Ratio	6.41	6.71	-228.01	3.67	4.37	-29.71
Asset Turnover	0.19	0.23	0.18	0.28	0.23	0.14
Inventory Turnover	99.57	126.11	85.53	89.56	54.51	41.55
Quick Ratio	0.43	0.56	0.37	0.62	0.54	0.09
Current Ratio	0.71	0.85	0.59	0.89	0.77	0.38
Return on Equity (ROE)	6.49%	12.26%	7.00%	25.35%	26.74%	0.39%
Return on Assets (ROA)	2.51%	4.68%	2.35%	7.93%	6.23%	1.09%
Return on Invested Capital (ROIC)	4.44%	8.01%	4.06%	13.93%	10.63%	1.60%
Return on Capital Employed (ROCE)	4.70%	8.40%	4.50%	14.20%	11.20%	2.00%
Earnings Yield	7.94%	12.22%	8.29%	23.77%	13.43%	0.58%
FCF Yield	9.65%	9.56%	-0.42%	22.70%	15.35%	-9.69%
Dividend Yield	7.47%	8.02%	5.96%	13.36%	8.98%	8.32%
Payout Ratio	101.32%	33.57%	150.38%	38.95%	13.64%	911.89%
Buyback Yield / Dilution	-	-	-	-	-2.34%	-4.38%
Total Shareholder Return	7.23%	8.02%	5.96%	13.36%	6.64%	3.94%

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