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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	15,115	16,694	16,301	14,596	13,246	19,591
Market Cap Growth	5.48%	2.42%	11.68%	10.19%	-32.39%	10.46%
Enterprise Value	45,723	-674	46,094	50,361	34,660	17,674
PE Ratio	18.99	22.11	10.74	-	-	10.36
PS Ratio	0.09	0.10	0.14	0.11	0.15	0.11
PB Ratio	0.17	0.34	0.33	0.30	0.42	0.42
P/FCF Ratio	2.00	1.36	-	-	-	0.32
P/OCF Ratio	1.63	1.18	-	-	-	0.30
EV/Sales Ratio	0.29	-	0.39	0.37	0.40	0.10
EV/EBITDA Ratio	0.87	-	-	-	-	1.04
EV/EBIT Ratio	0.92	-	-	-	-	1.11
EV/FCF Ratio	6.05	-	-	-	-	0.29
Debt / Equity Ratio	0.53	0.92	0.55	0.49	0.82	0.47
Debt / EBITDA Ratio	0.87	0.82	-	-	-	1.19
Debt / FCF Ratio	6.08	3.68	-	-	-	0.36
Net Debt / Equity Ratio	-0.31	-0.71	-0.08	-0.85	-0.77	-0.95
Net Debt / EBITDA Ratio	-0.52	-0.65	0.14	2.84	0.37	-2.65
Net Debt / FCF Ratio	-3.53	-2.85	0.10	1.03	0.36	-0.73
Quick Ratio	1.45	4.01	1.79	3.83	3.69	6.93
Current Ratio	2.14	5.69	3.89	6.27	6.76	9.75
Asset Turnover	0.10	0.10	0.07	0.09	0.06	0.13
Return on Equity (ROE)	2.82%	3.68%	7.14%	-21.30%	-31.92%	5.56%
Return on Assets (ROA)	1.89%	1.95%	-1.22%	-0.64%	-2.88%	0.71%
Return on Invested Capital (ROIC)	43.80%	60.99%	-41.90%	-23.94%	-105.95%	23.09%
Earnings Yield	5.27%	4.52%	9.31%	-19.69%	-38.42%	9.65%
FCF Yield	50.03%	73.39%	-249.42%	-272.62%	-508.07%	313.81%
Dividend Yield	2.14%	-	-	1.51%	-	4.91%
Payout Ratio	40.14%	87.04%	33.36%	-	-	54.25%
Buyback Yield / Dilution	2.48%	0.74%	-16.26%	-0.69%	5.68%	-12.81%
Total Shareholder Return	4.69%	0.74%	-16.26%	0.82%	5.68%	-7.90%