Promise Technology, Inc. (TPE:3057)

Promise Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,210	1,264	1,052	1,191	925	1,331
Market Cap Growth	59.74%	20.15%	-11.67%	28.76%	-30.51%	29.15%
Enterprise Value	995	1,068	970	1,089	728	1,222
Last Close Price	20.05	20.95	17.44	19.74	15.33	22.89
PE Ratio	-	-	-	-	320.05	2997.75
PS Ratio	1.96	2.17	1.84	2.04	1.04	1.40
PB Ratio	1.85	2.29	1.75	1.62	1.06	1.66
P/TBV Ratio	1.87	2.32	1.79	1.66	1.09	1.68
P/FCF Ratio	-	-	-	-	46.43	65.72
P/OCF Ratio	-	-	-	-	41.21	56.84
EV/Sales Ratio	1.61	1.83	1.69	1.86	0.82	1.29
EV/EBITDA Ratio	-	-	-	-	731.67	73.38
EV/FCF Ratio	-6.56	-	-	-	36.55	60.31
Debt / Equity Ratio	0.13	0.28	0.45	0.39	0.24	0.43
Debt / EBITDA Ratio	-	-	-	-	9.04	8.12
Debt / FCF Ratio	-	-	-	-	10.37	17.14
Net Debt / Equity Ratio	-0.33	-0.31	-0.15	-0.15	-0.21	-0.14
Net Debt / EBITDA Ratio	2.33	1.36	0.85	1.04	-186.37	-6.65
Net Debt / FCF Ratio	1.42	1.29	7.25	1.95	-9.31	-5.47
Asset Turnover	0.68	0.61	0.51	0.48	0.67	0.64
Inventory Turnover	1.15	1.21	1.02	0.91	1.33	1.45
Quick Ratio	2.03	1.48	1.25	1.23	1.58	1.26
Current Ratio	4.03	2.64	2.22	2.37	3.01	2.20
Return on Equity (ROE)	-19.66%	-9.27%	-22.81%	-17.85%	0.34%	0.06%
Return on Assets (ROA)	-7.00%	-8.73%	-6.69%	-6.22%	-0.67%	-0.20%
Return on Invested Capital (ROIC)	-24.62%	-30.05%	-21.06%	-18.73%	-1.08%	-0.04%
Return on Capital Employed (ROCE)	-14.50%	-22.60%	-17.20%	-15.10%	-1.50%	-0.50%
Earnings Yield	-10.89%	-4.22%	-14.46%	-12.02%	0.31%	0.03%
FCF Yield	-12.54%	-10.40%	-1.19%	-4.89%	2.15%	1.52%
Buyback Yield / Dilution	26.61%	-	0.00%	-1.11%	-3.22%	-4.21%
Total Shareholder Return	26.61%	-	-	-1.11%	-3.22%	-4.21%

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