TPE:2832 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	11,840	12,753	10,377	9,635	7,407	7,389
Market Cap Growth	8.79%	22.90%	7.71%	30.07%	0.24%	-0.49%
Enterprise Value	8,619	9,999	7,003	6,508	4,076	2,993
PE Ratio	11.97	10.26	8.93	9.85	11.02	19.80
PS Ratio	1.61	1.73	1.44	1.42	1.25	0.98
PB Ratio	1.00	1.08	0.85	0.86	0.75	0.73
P/FCF Ratio	8.99	9.69	9.17	14.36	-	8.29
P/OCF Ratio	3.54	3.81	9.11	14.22	-	8.11
EV/Sales Ratio	1.17	1.36	0.97	0.96	0.69	0.40
EV/EBITDA Ratio	5.11	6.02	5.42	5.38	5.43	6.62
EV/EBIT Ratio	5.33	6.18	5.55	5.52	5.64	7.05
EV/FCF Ratio	6.55	7.59	6.19	9.70	-	3.36
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.03	0.05	0.07	0.13
Debt / FCF Ratio	0.04	0.04	0.04	0.10	-	0.07
Net Debt / Equity Ratio	-0.27	-0.27	-0.30	-0.28	-0.30	-0.40
Net Debt / EBITDA Ratio	-1.94	-1.94	-2.89	-2.54	-4.03	-9.11
Net Debt / FCF Ratio	-2.45	-2.45	-3.30	-4.59	3.77	-4.62
Quick Ratio	0.31	0.31	0.40	0.39	0.40	0.50
Current Ratio	0.66	0.66	0.70	0.67	0.69	0.78
Asset Turnover	0.29	0.29	0.30	0.31	0.29	0.37
Return on Equity (ROE)	10.31%	10.31%	9.91%	9.26%	6.68%	3.78%
Return on Assets (ROA)	4.00%	4.00%	3.31%	3.37%	2.17%	1.32%
Return on Invested Capital (ROIC)	11.17%	10.83%	9.02%	9.21%	5.64%	3.95%
Earnings Yield	10.49%	9.74%	11.20%	10.15%	9.07%	5.05%
FCF Yield	11.12%	10.32%	10.90%	6.96%	-10.81%	12.06%
Dividend Yield	9.18%	-	5.67%	5.94%	6.21%	4.84%
Payout Ratio	58.30%	58.30%	40.51%	37.03%	40.43%	106.76%
Buyback Yield / Dilution	12.33%	12.33%	-42.90%	-0.05%	-0.12%	0.14%
Total Shareholder Return	21.50%	12.33%	-37.24%	5.89%	6.09%	4.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.