TPE:2867 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	Mar '26 Mar 12, 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	46,606	35,964	25,956	22,670	24,666	21,567
Market Cap Growth	15.82%	38.55%	14.50%	-8.09%	14.37%	-21.62%
Enterprise Value	33,160	38,755	25,272	11,835	-17,803	-44,405
PE Ratio	104.86	16.53	-	-	22.61	14.93
PS Ratio	0.40	0.42	0.25	0.41	0.17	0.13
PB Ratio	1.14	0.87	0.65	0.79	0.60	0.51
P/FCF Ratio	1.83	-	-	-	0.42	0.27
P/OCF Ratio	1.83	-	-	-	0.39	0.27
EV/Sales Ratio	0.29	0.45	0.24	0.21	-	-
EV/EBITDA Ratio	0.78	-	-	-	-	-
EV/EBIT Ratio	0.79	-	-	-	-	-
EV/FCF Ratio	1.30	-	-	-	-	-
Debt / Equity Ratio	0.40	0.28	0.22	0.30	0.21	0.18
Debt / EBITDA Ratio	0.38	-	-	-	0.60	0.31
Debt / FCF Ratio	0.64	-	-	-	0.15	0.10
Net Debt / Equity Ratio	-0.33	-0.28	-0.57	-0.88	-1.34	-1.93
Net Debt / EBITDA Ratio	-0.32	0.35	1.37	0.37	-3.86	-3.26
Net Debt / FCF Ratio	-0.53	0.28	0.57	0.38	-0.93	-1.02
Quick Ratio	10.96	4.87	11.48	8.05	12.24	15.44
Current Ratio	15.64	6.99	14.06	9.83	13.69	16.80
Asset Turnover	0.07	0.05	0.07	0.04	0.11	0.13
Return on Equity (ROE)	1.00%	5.35%	-27.67%	-38.87%	2.61%	3.41%
Return on Assets (ROA)	1.64%	-1.30%	-0.71%	-3.01%	0.64%	1.18%
Return on Invested Capital (ROIC)	83.11%	-64.42%	-39.36%	-156.93%	28.18%	40.79%
Earnings Yield	0.91%	6.05%	-36.66%	-60.25%	4.42%	6.70%
FCF Yield	54.58%	-115.21%	-154.97%	-293.73%	241.16%	369.54%
Buyback Yield / Dilution	-12.00%	-15.03%	-43.67%	-21.24%	-7.39%	-0.37%
Total Shareholder Return	-12.00%	-15.03%	-43.67%	-21.24%	-7.39%	-0.37%

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