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 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	50,681	50,681	50,383	38,813	45,830	60,907
Market Cap Growth	-17.09%	0.59%	29.81%	-15.31%	-24.75%	233.74%
Enterprise Value	77,195	79,643	85,721	78,128	86,233	106,234
Last Close Price	67.90	67.90	62.35	46.17	48.64	61.24
PE Ratio	12.78	12.78	8.18	12.07	4.21	7.45
Forward PE	12.92	15.32	15.32	8.22	5.88	6.31
PS Ratio	2.98	2.98	2.42	2.32	1.79	3.20
PB Ratio	1.05	1.05	0.96	0.86	0.97	1.74
P/TBV Ratio	1.06	1.06	0.96	0.86	0.97	1.74
P/FCF Ratio	10.51	10.51	10.46	-	4.40	6.51
P/OCF Ratio	6.88	6.88	5.37	6.14	2.97	4.21
EV/Sales Ratio	4.54	4.68	4.12	4.67	3.36	5.59
EV/EBITDA Ratio	9.57	10.21	7.80	10.71	5.47	9.02
EV/EBIT Ratio	19.16	19.58	12.38	22.85	7.29	12.97
EV/FCF Ratio	16.02	16.52	17.79	-	8.29	11.36
Debt / Equity Ratio	0.65	0.65	0.71	0.91	0.95	1.32
Debt / EBITDA Ratio	3.88	3.88	3.27	5.36	2.78	3.82
Debt / FCF Ratio	6.52	6.52	7.69	-	4.30	4.93
Net Debt / Equity Ratio	0.55	0.55	0.62	0.82	0.81	1.17
Net Debt / EBITDA Ratio	3.40	3.40	2.94	5.06	2.42	3.47
Net Debt / FCF Ratio	5.50	5.50	6.71	-228.01	3.67	4.37
Asset Turnover	0.20	0.20	0.23	0.18	0.28	0.23
Inventory Turnover	106.93	106.93	126.11	85.53	89.56	54.51
Quick Ratio	0.68	0.68	0.56	0.37	0.62	0.54
Current Ratio	0.98	0.98	0.85	0.59	0.89	0.77
Return on Equity (ROE)	8.06%	8.06%	12.26%	7.00%	25.35%	26.74%
Return on Assets (ROA)	3.02%	3.02%	4.68%	2.35%	7.93%	6.23%
Return on Invested Capital (ROIC)	5.36%	5.20%	8.01%	4.06%	13.93%	10.63%
Return on Capital Employed (ROCE)	5.60%	5.60%	8.40%	4.50%	14.20%	11.20%
Earnings Yield	7.82%	7.82%	12.22%	8.29%	23.77%	13.43%
FCF Yield	9.51%	9.51%	9.56%	-0.42%	22.70%	15.35%
Dividend Yield	7.36%	-	8.02%	5.96%	13.36%	8.98%
Payout Ratio	101.32%	101.32%	33.57%	150.38%	38.95%	13.64%
Buyback Yield / Dilution	-	-	-	-	-	-2.34%
Total Shareholder Return	7.24%	-	8.02%	5.96%	13.36%	6.64%

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