TPE:2739 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	Jun '26 Jun 24, 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	3,515	3,290	4,595	5,629	2,746	2,526
Market Cap Growth	-10.28%	-28.39%	-18.37%	105.00%	8.70%	-6.21%
Enterprise Value	10,681	11,324	13,902	16,380	15,096	13,788
Last Close Price	38.40	35.95	48.95	59.96	29.25	26.91
PE Ratio	12.67	15.26	9.31	13.60	-	-
Forward PE	6.96	14.71	14.71	14.71	14.71	14.71
PS Ratio	0.68	0.64	0.91	1.17	0.80	1.08
PB Ratio	2.35	2.04	2.99	4.75	3.82	3.15
P/TBV Ratio	2.36	2.05	3.01	5.21	4.50	3.18
P/FCF Ratio	2.29	2.09	3.45	4.17	4.59	10.36
P/OCF Ratio	2.12	1.91	3.09	3.88	3.80	7.69
EV/Sales Ratio	2.06	2.19	2.76	3.39	4.41	5.91
EV/EBITDA Ratio	6.09	16.37	21.67	25.85	-	-
EV/EBIT Ratio	20.31	22.54	29.93	35.57	-	-
EV/FCF Ratio	6.96	7.21	10.44	12.12	25.25	56.57
Debt / Equity Ratio	5.69	5.44	6.39	9.28	16.80	14.08
Debt / EBITDA Ratio	4.90	5.07	5.83	6.59	14.64	54.01
Debt / FCF Ratio	5.55	5.58	7.36	8.15	20.20	46.32
Net Debt / Equity Ratio	4.79	4.61	5.71	8.60	16.11	13.45
Net Debt / EBITDA Ratio	10.24	10.75	13.67	16.10	-64.35	-16.79
Net Debt / FCF Ratio	4.67	4.73	6.59	7.55	19.37	44.24
Asset Turnover	0.43	0.42	0.38	0.35	0.25	0.17
Inventory Turnover	39.95	37.07	35.36	35.56	31.85	27.27
Quick Ratio	0.59	0.60	0.47	0.39	0.23	0.24
Current Ratio	0.66	0.69	0.58	0.51	0.36	0.39
Return on Equity (ROE)	18.42%	13.70%	36.27%	43.47%	-44.46%	-62.39%
Return on Assets (ROA)	2.67%	2.55%	2.19%	2.06%	-1.61%	-3.64%
Return on Invested Capital (ROIC)	4.43%	3.78%	3.76%	3.40%	-3.02%	-6.76%
Return on Capital Employed (ROCE)	5.70%	5.30%	4.50%	4.10%	-3.00%	-7.30%
Earnings Yield	7.90%	6.55%	10.74%	7.36%	-12.31%	-28.49%
FCF Yield	43.67%	47.77%	28.98%	24.00%	21.77%	9.65%
Dividend Yield	7.02%	7.18%	2.04%	-	-	-
Payout Ratio	118.15%	42.44%	-	-	-	-
Buyback Yield / Dilution	0.08%	-0.07%	-0.03%	-	-	-
Total Shareholder Return	7.17%	7.11%	2.02%	-	-	-