TPE:5906 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 5, 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	1,805	1,899	2,149	980	1,255	1,533
Market Cap Growth	-11.49%	-11.63%	119.28%	-21.93%	-18.10%	100.79%
Enterprise Value	2,614	2,586	2,781	1,286	1,449	1,831
Last Close Price	50.50	52.30	57.77	25.84	31.36	38.08
PE Ratio	43.69	32.36	20.06	10.04	11.99	21.73
PS Ratio	1.08	1.05	1.01	0.51	0.82	0.86
PB Ratio	2.67	2.37	2.93	1.55	2.38	3.70
P/TBV Ratio	3.15	2.75	3.52	1.88	2.87	4.68
P/FCF Ratio	53.50	28.44	17.68	-	8.26	6.54
P/OCF Ratio	25.98	21.89	10.65	115.59	7.14	5.90
EV/Sales Ratio	1.56	1.43	1.30	0.66	0.95	1.03
EV/EBITDA Ratio	18.28	19.65	15.77	6.74	9.12	13.99
EV/EBIT Ratio	53.62	30.07	20.33	8.02	11.29	18.39
EV/FCF Ratio	77.47	38.73	22.87	-	9.53	7.81
Debt / Equity Ratio	1.31	1.10	1.08	0.83	0.67	0.84
Debt / EBITDA Ratio	5.91	4.81	3.48	2.18	1.71	1.89
Debt / FCF Ratio	26.23	13.23	6.53	-	2.31	1.48
Net Debt / Equity Ratio	1.08	0.89	0.90	0.55	0.32	0.47
Net Debt / EBITDA Ratio	7.22	5.39	3.72	1.84	1.07	1.49
Net Debt / FCF Ratio	21.63	10.63	5.40	-25.01	1.12	0.83
Asset Turnover	0.87	0.94	1.25	1.43	1.29	1.43
Inventory Turnover	1.25	1.59	2.15	2.39	2.12	2.50
Quick Ratio	0.31	0.42	0.50	0.65	0.78	0.74
Current Ratio	0.97	1.04	1.14	1.25	1.42	1.24
Return on Equity (ROE)	4.85%	7.22%	16.35%	18.94%	25.08%	20.94%
Return on Assets (ROA)	1.81%	2.81%	5.02%	7.37%	6.80%	4.99%
Return on Invested Capital (ROIC)	2.67%	4.18%	9.12%	14.34%	15.73%	10.15%
Return on Capital Employed (ROCE)	6.20%	8.10%	12.80%	21.30%	19.60%	18.90%
Earnings Yield	2.29%	3.09%	4.99%	9.96%	8.34%	4.60%
FCF Yield	1.87%	3.52%	5.66%	-1.43%	12.11%	15.29%
Dividend Yield	1.53%	1.50%	2.42%	5.26%	4.91%	0.44%
Payout Ratio	121.18%	85.29%	45.36%	56.44%	5.73%	-
Buyback Yield / Dilution	0.04%	0.10%	0.18%	-0.04%	-0.18%	-0.31%
Total Shareholder Return	1.57%	1.60%	2.61%	5.22%	4.73%	0.13%

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