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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	25,091	16,429	15,758	14,721	11,976	17,670
Market Cap Growth	63.01%	4.26%	7.04%	22.92%	-32.22%	-6.16%
Enterprise Value	7,773	726	2,910	2,090	7,787	12,907
Last Close Price	61.70	40.40	37.75	35.26	28.32	39.97
PE Ratio	22.77	14.90	33.31	70.64	22.03	16.54
Forward PE	27.42	30.58	143.52	35.69	12.00	17.19
PS Ratio	0.40	0.26	0.23	0.21	0.12	0.17
PB Ratio	0.63	0.42	0.39	0.40	0.32	0.50
P/TBV Ratio	0.64	0.42	0.39	0.40	0.32	0.50
P/FCF Ratio	-	-	3.88	1.49	3.41	31.74
P/OCF Ratio	4.95	3.24	3.12	1.34	2.63	11.65
PEG Ratio	-	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	0.12	0.01	0.04	0.03	0.08	0.13
EV/EBITDA Ratio	2.24	0.22	1.03	0.63	1.94	2.67
EV/EBIT Ratio	10.11	0.93	-	440.57	14.15	20.72
EV/FCF Ratio	-8.48	-	0.72	0.21	2.22	23.18
Debt / Equity Ratio	0.66	0.66	0.66	0.88	0.74	0.58
Debt / EBITDA Ratio	7.53	7.53	8.45	8.41	5.95	3.76
Debt / FCF Ratio	-	-	6.57	3.28	7.86	37.06
Net Debt / Equity Ratio	-0.44	-0.44	-0.52	-0.34	-0.15	-0.13
Net Debt / EBITDA Ratio	-5.40	-5.40	-7.41	-3.75	-1.41	-0.98
Net Debt / FCF Ratio	19.11	19.11	-5.13	-1.25	-1.61	-8.48
Asset Turnover	0.72	0.72	0.78	0.82	1.20	1.28
Inventory Turnover	8.18	8.18	9.52	8.40	9.24	10.26
Quick Ratio	1.73	1.73	2.02	1.87	1.67	1.59
Current Ratio	1.98	1.98	2.34	2.19	2.09	2.03
Return on Equity (ROE)	2.77%	2.77%	1.25%	0.61%	1.60%	3.04%
Return on Assets (ROA)	0.56%	0.56%	-0.24%	0.00%	0.43%	0.48%
Return on Invested Capital (ROIC)	2.05%	2.19%	-0.72%	0.01%	0.81%	1.55%
Return on Capital Employed (ROCE)	1.50%	1.50%	-0.60%	0.00%	1.00%	1.20%
Earnings Yield	4.40%	6.71%	3.00%	1.42%	4.54%	6.05%
FCF Yield	-3.65%	-5.58%	25.80%	67.33%	29.34%	3.15%
Dividend Yield	2.92%	4.46%	2.12%	-	1.76%	3.75%
Payout Ratio	29.49%	29.49%	-	97.57%	112.19%	38.06%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.01%	0.04%	0.00%	-0.01%
Total Shareholder Return	2.69%	4.41%	2.11%	0.04%	1.77%	3.74%

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