Topco Scientific 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	61,696	52,854	34,438	29,799	28,709	21,713
Market Cap Growth	15.09%	53.48%	15.57%	3.80%	32.22%	13.27%
Enterprise Value	60,330	54,151	35,216	29,189	27,877	21,119
Last Close Price	321.00	267.77	168.20	142.60	130.10	92.48
PE Ratio	16.14	14.46	12.15	9.87	12.51	10.50
Forward PE	14.59	12.99	11.51	9.56	11.62	10.52
PS Ratio	0.93	0.93	0.70	0.56	0.67	0.60
PB Ratio	3.25	2.94	2.24	2.25	2.42	2.05
P/TBV Ratio	3.35	3.04	2.35	2.39	2.59	2.06
P/FCF Ratio	12.04	60.99	-	10.59	13.10	12.52
P/OCF Ratio	10.48	10.12	21.25	9.36	11.06	10.82
EV/Sales Ratio	0.91	0.95	0.72	0.55	0.65	0.58
EV/EBITDA Ratio	11.28	12.71	9.99	8.23	9.90	9.31
EV/EBIT Ratio	12.37	13.73	11.01	9.04	10.92	10.24
EV/FCF Ratio	11.77	62.48	-	10.37	12.72	12.18
Debt / Equity Ratio	0.21	0.24	0.34	0.20	0.23	0.23
Debt / EBITDA Ratio	0.83	0.99	1.40	0.73	0.94	1.03
Debt / FCF Ratio	0.78	5.07	-	0.95	1.26	1.41
Net Debt / Equity Ratio	-0.08	-0.06	-0.11	-0.21	-0.11	-0.13
Net Debt / EBITDA Ratio	-0.34	-0.25	-0.50	-0.80	-0.46	-0.60
Net Debt / FCF Ratio	-0.31	-1.25	11.59	-1.01	-0.60	-0.79
Asset Turnover	1.78	1.65	1.60	1.93	1.83	1.76
Inventory Turnover	13.33	10.76	9.09	10.77	11.47	9.81
Quick Ratio	1.10	1.05	1.21	1.02	1.05	1.06
Current Ratio	1.43	1.44	1.61	1.46	1.47	1.53
Return on Equity (ROE)	21.64%	21.98%	19.94%	24.45%	20.48%	20.53%
Return on Assets (ROA)	7.31%	7.15%	6.50%	7.33%	6.84%	6.27%
Return on Invested Capital (ROIC)	20.25%	20.04%	19.59%	22.30%	19.52%	19.11%
Return on Capital Employed (ROCE)	18.80%	17.70%	16.90%	20.50%	18.70%	17.20%
Earnings Yield	6.29%	6.92%	8.23%	10.13%	7.99%	9.53%
FCF Yield	8.31%	1.64%	-0.44%	9.45%	7.63%	7.98%
Dividend Yield	3.73%	4.48%	5.95%	7.01%	6.76%	8.65%
Payout Ratio	60.25%	51.62%	64.09%	52.97%	63.35%	57.10%
Buyback Yield / Dilution	-0.07%	-3.29%	-2.84%	-0.48%	0.09%	-0.23%
Total Shareholder Return	3.67%	1.19%	3.10%	6.53%	6.86%	8.42%

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