TPE:6770 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 13, 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	262,726	166,007	66,034	119,909	125,715	251,706
Market Cap Growth	346.61%	151.40%	-44.93%	-4.62%	-50.06%	62.12%
Enterprise Value	251,833	209,411	99,925	126,845	91,227	256,697
Last Close Price	62.20	39.55	15.90	29.45	31.57	67.68
PE Ratio	35.87	-	-	-	5.81	15.64
Forward PE	16.81	-	-	70.79	10.67	11.47
PS Ratio	5.34	3.55	1.48	2.72	1.65	3.84
PB Ratio	2.72	2.02	0.75	1.28	1.32	3.78
P/TBV Ratio	2.73	2.03	0.75	1.28	1.32	3.80
P/FCF Ratio	19.23	-	-	-	9.30	17.65
P/OCF Ratio	12.89	21.22	10.17	79.86	3.83	10.41
EV/Sales Ratio	5.12	4.48	2.23	2.88	1.20	3.91
EV/EBITDA Ratio	12.45	44.52	76.13	45.59	2.84	10.06
EV/EBIT Ratio	27.34	-	-	-	3.47	12.87
EV/FCF Ratio	18.44	-	-	-	6.75	18.00
Debt / Equity Ratio	0.36	0.82	0.77	0.60	0.32	0.47
Debt / EBITDA Ratio	1.73	12.58	32.18	15.51	0.91	1.19
Debt / FCF Ratio	2.56	-	-	-	2.23	2.18
Net Debt / Equity Ratio	-0.11	0.50	0.42	0.15	-0.36	-0.20
Net Debt / EBITDA Ratio	-0.56	8.73	28.10	5.17	-1.06	-0.53
Net Debt / FCF Ratio	-0.80	-53.51	-2.17	-0.31	-2.52	-0.95
Asset Turnover	0.28	0.25	0.24	0.24	0.50	0.62
Inventory Turnover	5.00	5.04	4.62	3.69	3.97	4.60
Quick Ratio	2.64	1.45	1.26	1.44	1.92	2.20
Current Ratio	3.12	1.94	1.66	1.84	2.32	2.61
Return on Equity (ROE)	8.15%	-9.16%	-7.43%	-1.74%	26.73%	32.25%
Return on Assets (ROA)	3.21%	-2.00%	-2.49%	-1.08%	10.75%	11.82%
Return on Invested Capital (ROIC)	8.52%	-4.73%	-6.45%	-3.69%	36.91%	30.19%
Return on Capital Employed (ROCE)	6.20%	-3.80%	-4.80%	-2.00%	19.30%	18.70%
Earnings Yield	2.86%	-4.71%	-10.26%	-1.37%	17.21%	6.39%
FCF Yield	5.20%	-0.46%	-25.75%	-38.72%	10.75%	5.67%
Dividend Yield	-	-	-	-	3.26%	2.70%
Payout Ratio	-	-	-	-	32.93%	23.24%
Buyback Yield / Dilution	-4.22%	-1.19%	-1.98%	0.15%	-11.57%	-15.78%
Total Shareholder Return	-4.22%	-1.19%	-1.98%	0.15%	-8.31%	-13.08%

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