TXC Corporation 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	31,789	34,471	30,542	25,617	32,679	23,201
Market Cap Growth	-9.14%	12.86%	19.23%	-21.61%	40.85%	58.35%
Enterprise Value	27,409	31,517	29,460	25,573	32,931	23,658
Last Close Price	93.50	95.17	89.73	69.78	81.68	56.01
PE Ratio	17.88	16.13	17.82	9.13	10.48	16.23
Forward PE	14.71	14.86	15.12	10.49	11.20	14.47
PS Ratio	2.38	2.72	2.82	1.95	2.14	2.10
PB Ratio	1.98	2.10	2.57	2.05	2.56	2.40
P/TBV Ratio	2.00	2.12	2.58	2.06	2.57	2.41
P/FCF Ratio	14.36	305.78	14.61	12.15	24.55	117.84
P/OCF Ratio	9.31	13.30	10.00	7.65	9.01	12.21
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	2.05	2.49	2.72	1.94	2.16	2.14
EV/EBITDA Ratio	8.36	9.53	9.60	6.31	7.28	9.61
EV/EBIT Ratio	13.49	14.75	15.76	9.10	9.48	14.63
EV/FCF Ratio	12.38	279.58	14.09	12.13	24.74	120.16
Debt / Equity Ratio	0.22	0.13	0.34	0.33	0.30	0.31
Debt / EBITDA Ratio	1.01	0.64	1.30	1.01	0.84	1.21
Debt / FCF Ratio	2.29	18.97	1.92	1.95	2.84	15.19
Net Debt / Equity Ratio	-0.17	-0.20	-0.07	-0.06	-0.05	0.02
Net Debt / EBITDA Ratio	-0.78	-0.98	-0.26	-0.20	-0.14	0.07
Net Debt / FCF Ratio	-1.77	-28.69	-0.39	-0.38	-0.48	0.82
Asset Turnover	0.61	0.62	0.56	0.65	0.82	0.74
Inventory Turnover	3.29	3.09	2.70	3.05	3.53	3.18
Quick Ratio	2.28	2.21	1.71	1.97	1.74	1.26
Current Ratio	2.99	2.99	2.27	2.63	2.32	1.88
Return on Equity (ROE)	12.46%	15.09%	14.08%	22.24%	27.81%	15.58%
Return on Assets (ROA)	5.76%	6.51%	6.04%	8.64%	11.61%	6.75%
Return on Invested Capital (ROIC)	14.46%	14.61%	13.66%	19.65%	26.71%	15.32%
Return on Capital Employed (ROCE)	11.50%	11.90%	13.30%	18.10%	21.80%	14.10%
Earnings Yield	5.68%	6.20%	5.61%	10.95%	9.54%	6.16%
FCF Yield	6.97%	0.33%	6.84%	8.23%	4.07%	0.85%
Dividend Yield	5.56%	5.46%	5.01%	10.03%	9.18%	6.78%
Payout Ratio	98.84%	65.22%	126.53%	82.81%	37.76%	54.18%
Buyback Yield / Dilution	-6.25%	-3.85%	0.37%	-2.89%	-0.87%	-0.21%
Total Shareholder Return	-0.60%	1.61%	5.39%	7.14%	8.31%	6.58%

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