Taiwan Steel Union 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	Mar '26 Mar 12, 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	12,240	11,795	12,796	10,192	10,237	9,013
Market Cap Growth	5.26%	-7.83%	25.55%	-0.43%	13.58%	6.72%
Enterprise Value	12,082	11,841	12,864	9,661	9,500	8,960
Last Close Price	110.00	106.00	109.25	83.01	77.98	65.57
PE Ratio	17.89	17.18	15.40	20.20	10.40	15.96
Forward PE	-	10.34	10.34	10.34	10.34	10.34
PS Ratio	5.54	5.34	5.38	4.99	3.88	4.86
PB Ratio	2.73	2.63	2.87	2.48	2.36	2.38
P/TBV Ratio	2.74	2.64	2.87	2.48	2.37	2.38
P/FCF Ratio	19.72	19.00	1845.69	21.53	10.23	13.90
P/OCF Ratio	12.44	11.98	12.03	14.89	8.46	10.90
EV/Sales Ratio	5.46	5.36	5.41	4.73	3.60	4.83
EV/EBITDA Ratio	10.89	10.67	10.45	11.10	6.73	9.72
EV/EBIT Ratio	14.18	13.88	13.04	15.02	7.89	12.30
EV/FCF Ratio	19.46	19.08	1855.50	20.41	9.49	13.82
Debt / Equity Ratio	0.12	0.12	0.13	-	0.05	0.08
Debt / EBITDA Ratio	0.47	0.47	0.45	-	0.14	0.32
Debt / FCF Ratio	0.84	0.84	80.49	-	0.20	0.46
Net Debt / Equity Ratio	-0.04	-0.04	-0.05	-0.17	-0.23	-0.12
Net Debt / EBITDA Ratio	-0.14	-0.14	-0.18	-0.79	-0.71	-0.49
Net Debt / FCF Ratio	-0.25	-0.25	-31.78	-1.44	-1.00	-0.70
Asset Turnover	0.41	0.41	0.48	0.43	0.56	0.39
Inventory Turnover	7.06	7.06	7.47	7.86	8.54	7.78
Quick Ratio	1.90	1.90	2.26	2.15	2.26	1.44
Current Ratio	2.36	2.36	2.70	2.62	2.57	1.68
Return on Equity (ROE)	15.34%	15.34%	19.38%	11.96%	24.24%	15.38%
Return on Assets (ROA)	9.82%	9.82%	12.35%	8.46%	16.07%	9.64%
Return on Invested Capital (ROIC)	15.77%	15.95%	19.72%	15.15%	29.09%	16.78%
Return on Capital Employed (ROCE)	17.10%	17.10%	19.80%	15.60%	27.70%	19.20%
Earnings Yield	5.61%	5.82%	6.49%	4.95%	9.61%	6.27%
FCF Yield	5.07%	5.26%	0.05%	4.64%	9.78%	7.19%
Dividend Yield	4.84%	-	5.49%	5.18%	8.34%	6.10%
Payout Ratio	97.21%	97.21%	57.57%	143.33%	45.23%	59.10%
Buyback Yield / Dilution	-0.10%	-0.05%	-0.04%	0.09%	-0.06%	-0.03%
Total Shareholder Return	4.74%	-0.05%	5.46%	5.27%	8.27%	6.07%

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