TPE:5525 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	May '26 May 7, 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	7,221	8,681	9,190	7,220	6,326	7,233
Market Cap Growth	-16.46%	-5.54%	27.28%	14.14%	-12.54%	28.93%
Enterprise Value	16,552	18,698	17,663	14,675	15,439	18,090
Last Close Price	23.50	28.25	29.15	22.23	18.37	20.75
PE Ratio	16.84	20.24	15.51	10.65	10.37	-
Forward PE	-	13.57	13.57	13.57	13.57	13.57
PS Ratio	3.15	3.79	2.04	1.44	1.17	9.30
PB Ratio	1.29	1.55	1.70	1.41	1.30	1.66
P/TBV Ratio	1.30	1.56	1.71	1.42	1.32	1.69
P/FCF Ratio	-	-	13.17	7.30	2.40	-
P/OCF Ratio	-	-	13.12	7.27	2.40	-
EV/Sales Ratio	7.22	8.15	3.91	2.92	2.86	23.26
EV/EBITDA Ratio	27.86	34.52	22.46	15.59	19.26	-
EV/EBIT Ratio	34.54	39.02	24.37	16.66	20.82	-
EV/FCF Ratio	-12.52	-	25.32	14.84	5.86	-
Debt / Equity Ratio	1.76	1.76	1.46	1.61	1.85	2.57
Debt / EBITDA Ratio	16.55	16.55	9.37	8.35	10.59	307.50
Debt / FCF Ratio	-	-	11.27	8.33	3.41	-
Net Debt / Equity Ratio	1.67	1.67	1.44	1.57	1.77	2.54
Net Debt / EBITDA Ratio	17.21	17.21	9.87	8.56	10.75	-1172.19
Net Debt / FCF Ratio	-7.05	-7.05	11.13	8.14	3.27	-7.00
Asset Turnover	0.12	0.12	0.27	0.30	0.30	0.04
Inventory Turnover	0.09	0.09	0.26	0.29	0.31	0.04
Quick Ratio	0.05	0.05	0.03	0.03	0.05	0.02
Current Ratio	1.20	1.20	1.35	1.34	1.19	1.15
Return on Equity (ROE)	7.81%	7.81%	11.27%	13.60%	14.26%	-1.27%
Return on Assets (ROA)	1.56%	1.56%	2.66%	3.26%	2.57%	-0.25%
Return on Invested Capital (ROIC)	2.82%	3.01%	4.55%	5.20%	4.64%	-0.48%
Return on Capital Employed (ROCE)	7.80%	7.80%	10.70%	13.40%	13.80%	-1.40%
Earnings Yield	5.94%	4.94%	6.45%	9.39%	9.64%	-0.69%
FCF Yield	-18.30%	-15.23%	7.59%	13.70%	41.64%	-21.86%
Dividend Yield	5.11%	4.25%	2.74%	4.76%	6.79%	1.20%
Payout Ratio	53.56%	53.56%	54.88%	56.57%	12.57%	-
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.00%	-
Total Shareholder Return	5.11%	4.25%	2.74%	4.76%	6.79%	1.20%

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