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 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	30,891	34,746	47,880	-	-	-
Market Cap Growth	-5.18%	-27.43%	-	-	-	-
Enterprise Value	26,651	29,042	46,783	-	-	-
Last Close Price	300.50	338.00	532.00	-	-	-
PE Ratio	208.68	254.80	510.58	-	-	-
Forward PE	-	143.08	250.65	-	-	-
PS Ratio	16.95	19.07	32.33	-	-	-
PB Ratio	4.50	5.06	27.02	-	-	-
P/TBV Ratio	4.50	5.07	27.18	-	-	-
P/FCF Ratio	124.08	139.57	439.77	-	-	-
P/OCF Ratio	113.72	127.91	364.48	-	-	-
EV/Sales Ratio	14.63	15.94	31.59	-	-	-
EV/EBITDA Ratio	146.97	205.63	821.93	-	-	-
EV/EBIT Ratio	239.83	261.35	2161.39	-	-	-
EV/FCF Ratio	107.05	116.66	429.69	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.05	0.07
Debt / EBITDA Ratio	0.60	0.60	0.86	2.69	0.47	1.59
Debt / FCF Ratio	0.44	0.44	0.72	0.92	0.73	1.84
Net Debt / Equity Ratio	-0.62	-0.62	-0.49	-0.65	-0.78	-0.78
Net Debt / EBITDA Ratio	-30.02	-30.02	-15.30	174.95	-9.87	-29.29
Net Debt / FCF Ratio	-17.03	-17.03	-8.00	-14.35	-11.94	-19.51
Asset Turnover	0.36	0.36	0.64	0.58	0.65	0.73
Inventory Turnover	1.87	1.87	1.79	1.90	2.02	2.64
Quick Ratio	5.52	5.52	1.89	2.99	3.14	2.87
Current Ratio	6.97	6.97	2.72	3.94	3.98	3.58
Return on Equity (ROE)	3.16%	3.16%	5.45%	0.67%	9.04%	4.55%
Return on Assets (ROA)	1.36%	1.36%	0.59%	-1.16%	2.85%	0.39%
Return on Invested Capital (ROIC)	5.46%	5.62%	2.56%	-8.36%	23.83%	2.69%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.20%	-2.40%	5.80%	0.70%
Earnings Yield	0.44%	0.39%	0.20%	-	-	-
FCF Yield	0.81%	0.72%	0.23%	-	-	-
Buyback Yield / Dilution	-2.96%	-2.96%	-2.14%	0.70%	-13.33%	-33.30%

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