TPE:2645 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	54,875	53,189	36,408	40,641	28,824	-
Market Cap Growth	42.23%	46.09%	-10.42%	40.99%	-	-
Enterprise Value	56,875	55,832	39,110	43,678	33,880	-
Last Close Price	146.50	142.00	93.01	99.62	72.38	-
PE Ratio	26.93	26.01	19.82	22.17	18.23	-
Forward PE	17.71	18.96	17.20	20.95	-	-
PS Ratio	3.02	2.93	2.24	2.75	2.43	-
PB Ratio	4.05	3.92	2.75	3.14	2.64	-
P/TBV Ratio	4.05	3.93	2.76	3.15	2.65	-
P/FCF Ratio	18.08	17.52	22.94	21.88	26.56	-
P/OCF Ratio	15.48	15.00	19.49	19.70	23.29	-
EV/Sales Ratio	3.13	3.07	2.40	2.96	2.86	-
EV/EBITDA Ratio	16.14	15.54	12.99	17.22	15.89	-
EV/EBIT Ratio	20.48	18.60	16.09	22.77	24.21	-
EV/FCF Ratio	18.74	18.39	24.64	23.52	31.21	-
Debt / Equity Ratio	0.54	0.54	0.58	0.64	0.85	1.16
Debt / EBITDA Ratio	1.95	1.95	2.45	3.10	4.13	5.61
Debt / FCF Ratio	2.41	2.41	4.86	4.44	8.56	8.55
Net Debt / Equity Ratio	0.15	0.15	0.25	0.23	0.46	0.54
Net Debt / EBITDA Ratio	0.56	0.56	1.08	1.15	2.37	2.79
Net Debt / FCF Ratio	0.66	0.66	2.04	1.57	4.66	3.99
Asset Turnover	0.78	0.78	0.71	0.66	0.54	0.42
Inventory Turnover	5.82	5.82	5.38	5.37	4.88	4.51
Quick Ratio	2.40	2.40	2.74	2.73	2.24	2.31
Current Ratio	2.98	2.98	3.57	3.45	2.94	2.86
Return on Equity (ROE)	15.26%	15.26%	14.03%	15.36%	15.32%	8.95%
Return on Assets (ROA)	8.06%	8.06%	6.60%	5.35%	3.96%	3.11%
Return on Invested Capital (ROIC)	15.29%	14.94%	12.04%	9.87%	7.26%	6.21%
Return on Capital Employed (ROCE)	15.60%	15.60%	12.30%	9.70%	7.60%	6.10%
Earnings Yield	3.73%	3.84%	5.05%	4.51%	5.49%	-
FCF Yield	5.53%	5.71%	4.36%	4.57%	3.77%	-
Dividend Yield	3.41%	3.52%	4.84%	4.52%	5.53%	-
Payout Ratio	82.43%	82.43%	91.75%	81.74%	44.63%	120.17%
Buyback Yield / Dilution	0.13%	0.13%	-1.24%	-4.70%	-0.28%	44.43%
Total Shareholder Return	3.54%	3.65%	3.60%	-0.18%	5.24%	44.43%

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