TS Financial Holding 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	596,791	225,785	225,835	180,810	216,208	144,514
Market Cap Growth	163.56%	-0.02%	24.90%	-16.37%	49.61%	-6.47%
Last Close Price	24.00	16.45	15.93	12.42	14.33	9.31
PE Ratio	15.47	12.49	17.86	13.89	11.65	11.35
PS Ratio	7.96	3.73	4.46	3.86	5.12	3.42
PB Ratio	1.27	0.99	1.04	0.89	1.09	0.78
Debt / Equity Ratio	1.40	1.55	1.73	1.68	1.65	1.70
Net Debt / Equity Ratio	0.73	1.08	1.04	0.93	1.10	1.16
Net Debt / FCF Ratio	-1.53	-1.00	-1.15	-1.10	-3.11	-1.28
Return on Equity (ROE)	7.48%	9.01%	6.96%	7.41%	10.57%	7.94%
Return on Assets (ROA)	0.43%	0.63%	0.50%	0.56%	0.86%	0.69%
Earnings Yield	3.96%	8.89%	6.47%	8.22%	9.40%	10.03%
FCF Yield	-37.84%	-109.44%	-86.69%	-94.80%	-32.45%	-116.35%
Dividend Yield	3.76%	5.47%	3.62%	3.79%	3.71%	4.97%
Payout Ratio	93.64%	47.05%	54.46%	58.26%	38.48%	54.16%
Buyback Yield / Dilution	-17.37%	0.00%	0.00%	0.00%	-0.04%	-0.01%
Total Shareholder Return	-13.59%	5.47%	3.62%	3.79%	3.67%	4.96%

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