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	Mar '26 Mar 12, 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	63,906	52,854	34,438	29,799	28,709	21,713
Market Cap Growth	15.74%	53.48%	15.57%	3.80%	32.22%	13.27%
Enterprise Value	60,915	54,151	35,216	29,189	27,877	21,119
Last Close Price	332.50	267.77	168.20	142.60	130.10	92.48
PE Ratio	15.54	14.46	12.15	9.87	12.51	10.50
Forward PE	14.21	12.99	11.51	9.56	11.62	10.52
PS Ratio	0.95	0.93	0.70	0.56	0.67	0.60
PB Ratio	3.16	2.94	2.24	2.25	2.42	2.05
P/TBV Ratio	3.25	3.04	2.35	2.39	2.59	2.06
P/FCF Ratio	16.03	60.99	-	10.59	13.10	12.52
P/OCF Ratio	12.42	10.12	21.25	9.36	11.06	10.82
EV/Sales Ratio	0.90	0.95	0.72	0.55	0.65	0.58
EV/EBITDA Ratio	11.19	12.71	9.99	8.23	9.90	9.31
EV/EBIT Ratio	12.28	13.73	11.01	9.04	10.92	10.24
EV/FCF Ratio	15.28	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	6.54%	6.92%	8.23%	10.13%	7.99%	9.53%
FCF Yield	6.24%	1.64%	-0.44%	9.45%	7.63%	7.98%
Dividend Yield	3.59%	4.48%	5.95%	7.01%	6.76%	8.65%
Payout Ratio	54.86%	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	3.52%	1.19%	3.10%	6.53%	6.86%	8.42%

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