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 23, 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	80,693	55,930	52,854	34,438	29,799	28,709
Market Cap Growth	48.99%	5.82%	53.48%	15.57%	3.80%	32.22%
Enterprise Value	78,097	54,564	54,151	35,216	29,189	27,877
Last Close Price	419.50	291.00	267.77	168.20	142.60	130.10
PE Ratio	19.60	13.38	14.46	12.15	9.87	12.51
Forward PE	17.54	13.12	12.99	11.51	9.56	11.62
PS Ratio	1.19	0.83	0.93	0.70	0.56	0.67
PB Ratio	3.99	2.77	2.94	2.24	2.25	2.42
P/TBV Ratio	4.10	2.84	3.04	2.35	2.39	2.59
P/FCF Ratio	20.24	14.03	60.99	-	10.59	13.10
P/OCF Ratio	15.69	10.87	10.12	21.25	9.36	11.06
EV/Sales Ratio	1.16	0.81	0.95	0.72	0.55	0.65
EV/EBITDA Ratio	14.34	11.39	12.71	9.99	8.23	9.90
EV/EBIT Ratio	15.74	12.23	13.73	11.01	9.04	10.92
EV/FCF Ratio	19.59	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	5.18%	7.47%	6.92%	8.23%	10.13%	7.99%
FCF Yield	4.94%	7.13%	1.64%	-0.44%	9.45%	7.63%
Dividend Yield	3.13%	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	2.95%	4.46%	1.19%	3.10%	6.53%	6.86%

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