TPK 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	15,799	15,758	14,721	11,976	17,670	18,829
Market Cap Growth	6.58%	7.04%	22.92%	-32.22%	-6.16%	-18.49%
Enterprise Value	96	2,910	2,090	7,787	12,907	17,385
Last Close Price	38.85	37.75	35.26	28.32	39.97	41.64
PE Ratio	18.83	33.31	70.64	22.03	16.54	18.26
Forward PE	21.46	143.52	35.69	12.00	17.19	22.07
PS Ratio	0.25	0.23	0.21	0.12	0.17	0.16
PB Ratio	0.41	0.39	0.40	0.32	0.50	0.51
P/TBV Ratio	0.41	0.39	0.40	0.32	0.50	0.51
P/FCF Ratio	4.16	3.88	1.49	3.41	31.74	3.85
P/OCF Ratio	3.32	3.12	1.34	2.63	11.65	2.87
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	0.00	0.04	0.03	0.08	0.13	0.15
EV/EBITDA Ratio	0.03	1.00	0.63	1.94	2.67	2.60
EV/EBIT Ratio	0.17	-	440.57	14.15	20.72	18.31
EV/FCF Ratio	0.03	0.72	0.21	2.22	23.18	3.56
Debt / Equity Ratio	0.77	0.72	0.88	0.74	0.58	0.59
Debt / EBITDA Ratio	8.70	8.89	8.41	5.95	3.76	3.07
Debt / FCF Ratio	7.72	7.10	3.28	7.86	37.06	4.47
Net Debt / Equity Ratio	-0.41	-0.46	-0.34	-0.15	-0.13	-0.20
Net Debt / EBITDA Ratio	-5.10	-6.44	-3.75	-1.41	-0.98	-1.12
Net Debt / FCF Ratio	-4.18	-4.59	-1.25	-1.61	-8.48	-1.54
Asset Turnover	0.73	0.78	0.82	1.20	1.28	1.36
Inventory Turnover	9.34	9.52	8.40	9.24	10.26	13.20
Quick Ratio	1.93	2.02	1.87	1.67	1.59	1.53
Current Ratio	2.15	2.34	2.19	2.09	2.03	1.86
Return on Equity (ROE)	2.08%	1.25%	0.61%	1.60%	3.04%	2.83%
Return on Assets (ROA)	0.44%	-0.18%	0.00%	0.43%	0.48%	0.70%
Return on Invested Capital (ROIC)	1.55%	-0.51%	0.01%	0.81%	1.55%	1.77%
Return on Capital Employed (ROCE)	1.20%	-0.40%	0.00%	1.00%	1.20%	1.70%
Earnings Yield	5.35%	3.00%	1.42%	4.54%	6.05%	5.48%
FCF Yield	24.05%	25.80%	67.33%	29.34%	3.15%	25.96%
Dividend Yield	2.06%	2.12%	-	1.76%	3.75%	2.40%
Payout Ratio	38.46%	-	97.57%	112.19%	38.06%	-
Buyback Yield / Dilution	-0.26%	-0.01%	0.04%	0.00%	-0.01%	-0.04%
Total Shareholder Return	1.80%	2.11%	0.04%	1.77%	3.74%	2.36%

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