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 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	50,677	47,196	35,964	25,956	22,670	24,666
Market Cap Growth	63.15%	31.23%	38.55%	14.50%	-8.09%	14.37%
Enterprise Value	22,250	33,750	38,755	25,272	11,835	-17,803
PE Ratio	41.95	40.06	16.53	-	-	22.61
PS Ratio	0.41	0.38	0.42	0.25	0.41	0.17
PB Ratio	1.26	1.17	0.87	0.65	0.79	0.60
P/FCF Ratio	5.03	4.68	-	-	-	0.42
P/OCF Ratio	4.99	4.65	-	-	-	0.39
EV/Sales Ratio	0.18	0.27	0.45	0.24	0.21	-
EV/EBITDA Ratio	0.43	0.65	-	-	-	-
EV/EBIT Ratio	0.43	0.65	-	-	-	-
EV/FCF Ratio	2.21	3.35	-	-	-	-
Debt / Equity Ratio	0.72	0.72	0.28	0.22	0.30	0.21
Debt / EBITDA Ratio	0.56	0.56	-	-	-	0.60
Debt / FCF Ratio	2.88	2.88	-	-	-	0.15
Net Debt / Equity Ratio	-0.70	-0.70	-0.28	-0.57	-0.88	-1.34
Net Debt / EBITDA Ratio	-0.55	-0.55	0.35	1.37	0.37	-3.86
Net Debt / FCF Ratio	-2.82	-2.82	0.28	0.57	0.38	-0.93
Quick Ratio	8.36	8.36	4.87	11.48	8.05	12.24
Current Ratio	10.55	10.55	6.99	14.06	9.83	13.69
Asset Turnover	0.08	0.08	0.05	0.07	0.04	0.11
Return on Equity (ROE)	2.88%	2.88%	5.35%	-27.67%	-38.87%	2.61%
Return on Assets (ROA)	1.97%	1.97%	-1.32%	-0.71%	-3.01%	0.64%
Return on Invested Capital (ROIC)	81.72%	84.34%	-65.42%	-39.36%	-156.93%	28.18%
Earnings Yield	2.32%	2.50%	6.05%	-36.66%	-60.25%	4.42%
FCF Yield	19.89%	21.35%	-115.21%	-154.97%	-293.73%	241.16%
Buyback Yield / Dilution	-10.64%	-10.64%	-15.03%	-43.67%	-21.24%	-7.39%