TPE:2905 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	16,484	16,301	14,596	13,246	19,591	17,736
Market Cap Growth	-3.90%	11.68%	10.19%	-32.39%	10.46%	5.17%
Enterprise Value	14,072	46,094	50,361	34,660	17,674	-11,262
PE Ratio	22.04	10.74	-	-	10.36	12.69
PS Ratio	0.10	0.14	0.11	0.15	0.11	0.09
PB Ratio	0.34	0.33	0.30	0.42	0.42	0.38
P/FCF Ratio	1.35	-	-	-	0.32	0.22
P/OCF Ratio	1.17	-	-	-	0.30	0.21
EV/Sales Ratio	0.09	0.39	0.37	0.40	0.10	-
EV/EBITDA Ratio	0.25	-	-	-	1.04	-
EV/EBIT Ratio	0.27	-	-	-	1.11	-
EV/FCF Ratio	1.15	-	-	-	0.29	-
Debt / Equity Ratio	0.65	0.55	0.49	0.82	0.47	0.47
Debt / EBITDA Ratio	0.70	-	-	-	1.19	0.77
Debt / FCF Ratio	1.09	-	-	-	0.36	0.27
Net Debt / Equity Ratio	-1.03	-0.08	-0.85	-0.77	-0.95	-1.47
Net Debt / EBITDA Ratio	-1.16	0.14	2.84	0.37	-2.65	-2.50
Net Debt / FCF Ratio	-1.73	0.10	1.03	0.36	-0.73	-0.84
Quick Ratio	4.75	1.79	3.83	3.69	6.93	9.60
Current Ratio	6.85	3.89	6.27	6.76	9.75	12.33
Asset Turnover	0.09	0.07	0.09	0.06	0.13	0.15
Return on Equity (ROE)	1.96%	7.14%	-21.30%	-31.92%	5.56%	5.34%
Return on Assets (ROA)	1.63%	-1.22%	-0.64%	-2.88%	0.71%	1.24%
Return on Invested Capital (ROIC)	57.34%	-41.90%	-23.94%	-105.95%	23.09%	30.36%
Earnings Yield	4.58%	9.31%	-19.69%	-38.42%	9.65%	7.88%
FCF Yield	74.33%	-249.42%	-272.62%	-508.07%	313.81%	463.69%
Dividend Yield	1.96%	-	1.51%	-	4.91%	5.61%
Payout Ratio	87.04%	33.36%	-	-	54.25%	84.93%
Buyback Yield / Dilution	-0.82%	-16.26%	-0.69%	5.68%	-12.81%	0.06%
Total Shareholder Return	1.14%	-16.26%	0.82%	5.68%	-7.90%	5.67%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.