TPE:5306 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	Feb '26 Feb 10, 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	11,970	15,057	16,569	17,640	24,885	21,798
Market Cap Growth	-24.00%	-9.13%	-6.07%	-29.11%	14.16%	61.68%
Enterprise Value	11,549	14,173	15,738	17,093	25,333	22,737
Last Close Price	95.00	114.49	122.97	124.91	166.81	138.54
PE Ratio	12.87	16.43	22.34	9.18	12.39	14.39
Forward PE	12.20	16.63	18.24	10.67	12.38	14.42
PS Ratio	2.51	3.04	3.50	2.48	3.21	3.56
PB Ratio	1.43	1.81	2.17	2.35	3.80	3.40
P/TBV Ratio	1.73	2.20	2.69	2.93	4.95	4.50
P/FCF Ratio	15.07	15.85	20.35	8.11	18.76	12.95
P/OCF Ratio	9.96	11.45	15.23	6.72	12.98	10.89
PEG Ratio	-	0.88	0.51	0.51	1.50	1.50
EV/Sales Ratio	2.42	2.86	3.33	2.40	3.27	3.71
EV/EBITDA Ratio	8.39	9.94	12.59	6.43	8.78	9.90
EV/EBIT Ratio	11.37	13.10	16.91	7.32	9.83	11.49
EV/FCF Ratio	14.54	14.92	19.33	7.86	19.10	13.51
Debt / Equity Ratio	0.36	0.37	0.40	0.35	0.33	0.40
Debt / EBITDA Ratio	2.18	2.13	2.36	0.99	0.74	1.11
Debt / FCF Ratio	3.78	3.27	3.72	1.22	1.63	1.53
Net Debt / Equity Ratio	-0.05	-0.11	-0.12	-0.13	-0.01	0.05
Net Debt / EBITDA Ratio	-0.31	-0.65	-0.76	-0.38	-0.02	0.13
Net Debt / FCF Ratio	-0.53	-0.97	-1.17	-0.46	-0.05	0.18
Asset Turnover	0.36	0.39	0.39	0.60	0.70	0.60
Inventory Turnover	2.36	2.72	2.49	2.85	3.93	3.90
Quick Ratio	1.78	1.63	2.02	1.46	1.23	1.93
Current Ratio	2.31	2.03	2.50	1.92	1.78	2.53
Return on Equity (ROE)	11.58%	11.48%	9.78%	27.33%	31.02%	25.93%
Return on Assets (ROA)	4.84%	5.35%	4.75%	12.23%	14.58%	12.00%
Return on Invested Capital (ROIC)	9.81%	11.78%	10.26%	27.95%	30.19%	22.41%
Return on Capital Employed (ROCE)	9.50%	10.70%	9.60%	25.30%	30.60%	22.60%
Earnings Yield	8.12%	6.09%	4.48%	10.90%	8.07%	6.95%
FCF Yield	6.64%	6.31%	4.91%	12.34%	5.33%	7.72%
Dividend Yield	4.59%	3.81%	2.87%	7.21%	5.39%	5.20%
Payout Ratio	56.57%	42.56%	134.35%	73.75%	45.18%	37.43%
Buyback Yield / Dilution	-0.54%	-1.55%	-0.08%	-0.30%	-3.42%	-0.63%
Total Shareholder Return	4.05%	2.26%	2.79%	6.90%	1.98%	4.57%

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