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
Period Ending	Jan '26 Jan 29, 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	36,186	47,880	-	-	-	-
Enterprise Value	30,482	46,783	-	-	-	-
Last Close Price	352.00	532.00	-	-	-	-
PE Ratio	286.84	510.58	-	-	-	-
Forward PE	169.03	250.65	-	-	-	-
PS Ratio	20.80	32.33	-	-	-	-
PB Ratio	5.39	27.02	-	-	-	-
P/TBV Ratio	5.40	27.18	-	-	-	-
P/FCF Ratio	553.74	439.57	-	-	-	-
P/OCF Ratio	419.01	364.34	-	-	-	-
EV/Sales Ratio	17.52	31.59	-	-	-	-
EV/EBITDA Ratio	174.62	821.93	-	-	-	-
EV/EBIT Ratio	297.94	2161.39	-	-	-	-
EV/FCF Ratio	466.45	429.50	-	-	-	-
Debt / Equity Ratio	0.03	0.04	0.04	0.05	0.07	0.07
Debt / EBITDA Ratio	0.95	0.86	2.69	0.47	1.59	-
Debt / FCF Ratio	2.54	0.72	0.92	0.73	1.84	2.37
Asset Turnover	-	0.64	0.58	0.65	0.73	0.81
Inventory Turnover	-	1.79	1.90	2.02	2.64	1.97
Quick Ratio	8.79	1.78	2.99	3.14	2.87	1.89
Current Ratio	9.49	2.72	3.94	3.98	3.58	2.58
Return on Equity (ROE)	-	5.45%	0.67%	9.04%	4.55%	-12.89%
Return on Assets (ROA)	-	0.59%	-1.16%	2.85%	0.39%	-4.93%
Return on Invested Capital (ROIC)	9.94%	2.56%	-8.36%	23.83%	2.69%	-30.71%
Return on Capital Employed (ROCE)	1.50%	1.20%	-2.40%	5.80%	0.70%	-10.70%
Earnings Yield	0.32%	0.20%	-	-	-	-
FCF Yield	0.18%	0.23%	-	-	-	-
Buyback Yield / Dilution	-1.87%	-2.14%	0.70%	-13.33%	-33.30%	-54.15%

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