TPE:4904 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	May '26 May 26, 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	335,093	318,384	322,350	260,028	214,735	210,499
Market Cap Growth	7.56%	-1.23%	23.97%	21.09%	2.01%	5.56%
Enterprise Value	376,233	371,084	381,640	317,552	276,958	280,039
Last Close Price	92.90	88.30	85.77	73.68	58.27	54.88
PE Ratio	23.64	23.19	25.10	23.25	22.35	23.07
Forward PE	21.71	22.47	24.06	23.20	20.12	25.53
PS Ratio	3.01	2.89	3.08	2.78	2.41	2.47
PB Ratio	3.35	3.40	3.48	2.86	3.35	3.19
P/TBV Ratio	19.73	21.30	43.26	-	-	-
P/FCF Ratio	11.73	12.00	12.39	13.90	12.03	8.82
P/OCF Ratio	9.70	9.69	9.98	9.95	7.93	5.96
PEG Ratio	2.61	3.09	3.04	5.26	4.01	-
EV/Sales Ratio	3.38	3.36	3.65	3.39	3.11	3.28
EV/EBITDA Ratio	9.97	11.21	12.34	11.60	10.57	11.87
EV/EBIT Ratio	20.74	21.39	24.62	22.59	21.92	27.03
EV/FCF Ratio	13.17	13.99	14.67	16.97	15.52	11.74
Debt / Equity Ratio	0.47	0.57	0.65	0.79	1.03	1.08
Debt / EBITDA Ratio	1.25	1.45	1.71	2.32	2.23	2.63
Debt / FCF Ratio	1.64	2.02	2.31	3.85	3.71	2.99
Net Debt / Equity Ratio	0.37	0.49	0.57	0.72	0.93	0.97
Net Debt / EBITDA Ratio	1.10	1.39	1.70	2.39	2.28	2.72
Net Debt / FCF Ratio	1.29	1.74	2.02	3.50	3.34	2.69
Asset Turnover	0.61	0.60	0.55	0.51	0.52	0.49
Inventory Turnover	21.52	20.10	19.00	21.13	20.77	19.35
Quick Ratio	0.75	0.87	0.78	0.66	0.76	0.64
Current Ratio	0.93	1.05	0.96	0.80	0.91	0.78
Return on Equity (ROE)	14.60%	14.89%	14.11%	14.56%	14.90%	13.75%
Return on Assets (ROA)	6.06%	5.88%	5.08%	4.80%	4.56%	3.71%
Return on Invested Capital (ROIC)	10.42%	9.89%	8.58%	8.19%	8.04%	6.32%
Return on Capital Employed (ROCE)	12.30%	11.70%	10.10%	8.80%	8.90%	7.30%
Earnings Yield	4.24%	4.31%	3.98%	4.30%	4.47%	4.33%
FCF Yield	8.53%	8.33%	8.07%	7.20%	8.31%	11.33%
Dividend Yield	4.05%	4.32%	4.15%	4.41%	5.58%	5.92%
Payout Ratio	90.40%	93.48%	91.25%	94.67%	110.22%	116.07%
Buyback Yield / Dilution	-0.02%	-0.01%	-10.12%	-0.47%	-0.01%	0.00%
Total Shareholder Return	4.02%	4.30%	-5.97%	3.94%	5.57%	5.92%

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