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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	63,766	55,930	52,854	34,438	29,799	28,709
Market Cap Growth	16.10%	5.82%	53.48%	15.57%	3.80%	32.22%
Enterprise Value	61,170	54,564	54,151	35,216	29,189	27,877
Last Close Price	331.50	291.00	267.77	168.20	142.60	130.10
PE Ratio	15.49	13.38	14.46	12.15	9.87	12.51
Forward PE	13.88	13.12	12.99	11.51	9.56	11.62
PS Ratio	0.94	0.83	0.93	0.70	0.56	0.67
PB Ratio	3.15	2.77	2.94	2.24	2.25	2.42
P/TBV Ratio	3.24	2.84	3.04	2.35	2.39	2.59
P/FCF Ratio	16.00	14.03	60.99	-	10.59	13.10
P/OCF Ratio	12.40	10.87	10.12	21.25	9.36	11.06
EV/Sales Ratio	0.91	0.81	0.95	0.72	0.55	0.65
EV/EBITDA Ratio	11.23	11.39	12.71	9.99	8.23	9.90
EV/EBIT Ratio	12.33	12.23	13.73	11.01	9.04	10.92
EV/FCF Ratio	15.34	13.69	62.48	-	10.37	12.72
Debt / Equity Ratio	0.21	0.21	0.24	0.34	0.20	0.23
Debt / EBITDA Ratio	0.87	0.87	0.99	1.40	0.73	0.94
Debt / FCF Ratio	1.07	1.07	5.07	-	0.95	1.26
Net Debt / Equity Ratio	-0.14	-0.14	-0.06	-0.11	-0.21	-0.11
Net Debt / EBITDA Ratio	-0.59	-0.59	-0.25	-0.50	-0.80	-0.46
Net Debt / FCF Ratio	-0.70	-0.70	-1.25	11.59	-1.01	-0.60
Asset Turnover	1.71	1.71	1.65	1.60	1.93	1.83
Inventory Turnover	12.05	12.05	10.76	9.09	10.77	11.47
Quick Ratio	1.08	1.08	1.05	1.21	1.02	1.05
Current Ratio	1.41	1.41	1.44	1.61	1.46	1.47
Return on Equity (ROE)	21.93%	21.93%	21.98%	19.94%	24.45%	20.48%
Return on Assets (ROA)	7.04%	7.04%	7.15%	6.50%	7.33%	6.84%
Return on Invested Capital (ROIC)	19.68%	19.94%	20.04%	19.59%	22.30%	19.52%
Return on Capital Employed (ROCE)	18.40%	18.40%	17.70%	16.90%	20.50%	18.70%
Earnings Yield	6.56%	7.47%	6.92%	8.23%	10.13%	7.99%
FCF Yield	6.25%	7.13%	1.64%	-0.44%	9.45%	7.63%
Dividend Yield	4.19%	4.64%	4.48%	5.95%	7.01%	6.76%
Payout Ratio	54.86%	54.86%	51.62%	64.09%	52.97%	63.35%
Buyback Yield / Dilution	-0.18%	-0.18%	-3.29%	-2.84%	-0.48%	0.09%
Total Shareholder Return	4.01%	4.46%	1.19%	3.10%	6.53%	6.86%

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