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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	12,398	10,377	9,635	7,407	7,389	7,425
Market Cap Growth	19.06%	7.71%	30.07%	0.24%	-0.49%	-1.91%
Enterprise Value	9,644	7,003	6,508	4,076	2,993	4,665
PE Ratio	14.08	8.93	9.85	11.02	19.80	10.80
PS Ratio	1.70	1.44	1.42	1.25	0.98	1.37
PB Ratio	1.08	0.85	0.86	0.75	0.73	0.78
P/FCF Ratio	106.98	9.17	14.36	-	8.29	14.16
P/OCF Ratio	5.78	9.11	14.22	-	8.11	13.88
EV/Sales Ratio	1.33	0.97	0.96	0.69	0.40	0.86
EV/EBITDA Ratio	6.41	5.41	5.38	5.43	6.62	5.60
EV/EBIT Ratio	6.66	5.54	5.52	5.64	7.05	5.79
EV/FCF Ratio	83.22	6.19	9.70	-	3.36	8.90
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.03	0.05	0.07	0.13	0.08
Debt / FCF Ratio	0.43	0.04	0.10	-	0.07	0.14
Net Debt / Equity Ratio	-0.24	-0.30	-0.28	-0.30	-0.40	-0.38
Net Debt / EBITDA Ratio	-1.86	-2.88	-2.54	-4.03	-9.11	-4.33
Net Debt / FCF Ratio	-23.76	-3.30	-4.59	3.77	-4.62	-6.89
Quick Ratio	0.27	0.40	0.39	0.40	0.50	0.48
Current Ratio	0.59	0.70	0.67	0.69	0.78	0.76
Asset Turnover	0.28	0.30	0.31	0.29	0.37	0.28
Return on Equity (ROE)	9.36%	9.91%	9.26%	6.68%	3.78%	7.37%
Return on Assets (ROA)	3.53%	3.31%	3.37%	2.17%	1.32%	2.62%
Return on Invested Capital (ROIC)	9.88%	9.04%	9.21%	5.64%	3.95%	7.62%
Earnings Yield	8.94%	11.20%	10.15%	9.07%	5.05%	9.26%
FCF Yield	0.93%	10.90%	6.96%	-10.81%	12.06%	7.06%
Dividend Yield	8.76%	8.09%	5.94%	6.21%	4.84%	7.45%
Payout Ratio	65.35%	40.51%	37.03%	40.43%	106.76%	52.68%
Buyback Yield / Dilution	-25.42%	-0.03%	-0.05%	-0.12%	0.14%	-0.01%
Total Shareholder Return	-16.66%	8.06%	5.89%	6.09%	4.98%	7.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.