TPE:7721 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
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,508	3,910	2,253	-	-
Market Cap Growth	-33.58%	73.53%	-	-	-
Enterprise Value	1,817	3,756	2,136	-	-
Last Close Price	50.10	75.68	47.80	-	-
PE Ratio	93.30	25.79	24.47	-	-
PS Ratio	4.73	4.92	3.33	-	-
PB Ratio	1.96	3.82	3.71	-	-
P/TBV Ratio	1.97	3.86	3.76	-	-
P/FCF Ratio	20.22	27.92	67.56	-	-
P/OCF Ratio	14.25	25.47	53.08	-	-
EV/Sales Ratio	3.43	4.73	3.15	-	-
EV/EBITDA Ratio	21.12	22.43	18.85	-	-
EV/EBIT Ratio	63.07	24.15	21.48	-	-
EV/FCF Ratio	14.65	26.83	64.07	-	-
Debt / Equity Ratio	0.17	0.13	0.13	0.24	0.29
Debt / EBITDA Ratio	2.46	0.72	0.58	2.22	-
Debt / FCF Ratio	1.73	0.98	2.28	7.49	-
Asset Turnover	-	0.75	1.03	0.90	-
Inventory Turnover	-	2.35	2.15	1.40	-
Quick Ratio	9.30	5.47	2.93	1.51	1.21
Current Ratio	10.63	6.55	4.15	2.57	2.24
Return on Equity (ROE)	-	18.59%	19.50%	1.60%	-
Return on Assets (ROA)	-	9.20%	9.47%	0.42%	-
Return on Capital (ROIC)	-	10.55%	11.28%	0.52%	-
Return on Capital Employed (ROCE)	2.00%	13.70%	15.20%	1.00%	-13.30%
Earnings Yield	1.08%	3.88%	4.09%	-	-
FCF Yield	4.95%	3.58%	1.48%	-	-
Dividend Yield	4.02%	2.64%	2.09%	-	-
Payout Ratio	368.26%	29.73%	-	-	-
Buyback Yield / Dilution	-12.18%	-6.54%	-29.36%	-	-
Total Shareholder Return	-8.18%	-3.90%	-27.27%	-	-

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