Techman Robot 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	2018 - 2019
Period Ending	Dec '25 Dec 22, 2025	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	2018 - 2019
Market Capitalization	35,620	47,880	-	-	-	-	Upgrade
Enterprise Value	29,916	46,783	-	-	-	-	Upgrade
Last Close Price	346.50	532.00	-	-	-	-	Upgrade
PE Ratio	282.36	510.58	-	-	-	-	Upgrade
Forward PE	166.39	250.65	-	-	-	-	Upgrade
PS Ratio	20.48	32.33	-	-	-	-	Upgrade
PB Ratio	5.31	27.02	-	-	-	-	Upgrade
P/TBV Ratio	5.32	27.18	-	-	-	-	Upgrade
P/FCF Ratio	545.08	439.57	-	-	-	-	Upgrade
P/OCF Ratio	412.47	364.34	-	-	-	-	Upgrade
EV/Sales Ratio	17.20	31.59	-	-	-	-	Upgrade
EV/EBITDA Ratio	171.38	821.93	-	-	-	-	Upgrade
EV/EBIT Ratio	292.41	2161.39	-	-	-	-	Upgrade
EV/FCF Ratio	457.80	429.50	-	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.04	0.04	0.05	0.07	0.07	Upgrade
Debt / EBITDA Ratio	0.95	0.86	2.69	0.47	1.59	-	Upgrade
Debt / FCF Ratio	2.54	0.72	0.92	0.73	1.84	2.37	Upgrade
Asset Turnover	-	0.64	0.58	0.65	0.73	0.81	Upgrade
Inventory Turnover	-	1.79	1.90	2.02	2.64	1.97	Upgrade
Quick Ratio	8.79	1.78	2.99	3.14	2.87	1.89	Upgrade
Current Ratio	9.49	2.72	3.94	3.98	3.58	2.58	Upgrade
Return on Equity (ROE)	-	5.45%	0.67%	9.04%	4.55%	-12.89%	Upgrade
Return on Assets (ROA)	-	0.59%	-1.16%	2.85%	0.39%	-4.93%	Upgrade
Return on Capital (ROIC)	-	0.75%	-1.45%	3.66%	0.52%	-7.69%	Upgrade
Return on Capital Employed (ROCE)	1.50%	1.20%	-2.40%	5.80%	0.70%	-10.70%	Upgrade
Earnings Yield	0.32%	0.20%	-	-	-	-	Upgrade
FCF Yield	0.18%	0.23%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-1.87%	-2.14%	0.70%	-13.33%	-33.30%	-54.15%	Upgrade

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