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	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,049	3,910	2,253	-	-
Market Cap Growth	-4.03%	73.53%	-	-	-
Enterprise Value	2,747	3,756	2,136	-	-
Last Close Price	60.90	75.68	47.79	-	-
PE Ratio	47.25	25.79	24.47	-	-
PS Ratio	5.14	4.92	3.33	-	-
PB Ratio	3.28	3.82	3.71	-	-
P/TBV Ratio	3.32	3.86	3.76	-	-
P/FCF Ratio	27.13	27.92	67.56	-	-
P/OCF Ratio	20.95	25.47	53.08	-	-
EV/Sales Ratio	4.63	4.73	3.15	-	-
EV/EBITDA Ratio	23.20	22.43	18.85	-	-
EV/EBIT Ratio	38.74	24.15	21.48	-	-
EV/FCF Ratio	24.45	26.83	64.07	-	-
Debt / Equity Ratio	0.22	0.13	0.13	0.24	0.29
Debt / EBITDA Ratio	1.74	0.72	0.58	2.22	-
Debt / FCF Ratio	1.83	0.98	2.28	7.49	-
Asset Turnover	0.54	0.75	1.03	0.90	-
Inventory Turnover	1.59	2.35	2.15	1.40	-
Quick Ratio	6.45	5.47	2.93	1.51	1.21
Current Ratio	7.84	6.55	4.15	2.57	2.24
Return on Equity (ROE)	7.83%	18.59%	19.50%	1.60%	-
Return on Assets (ROA)	4.08%	9.20%	9.47%	0.42%	-
Return on Capital (ROIC)	4.66%	10.55%	11.28%	0.52%	-
Return on Capital Employed (ROCE)	6.50%	13.70%	15.20%	1.00%	-
Earnings Yield	2.03%	3.88%	4.09%	-	-
FCF Yield	3.69%	3.58%	1.48%	-	-
Dividend Yield	3.28%	2.64%	2.09%	-	-
Payout Ratio	234.62%	29.73%	-	-	-
Buyback Yield / Dilution	-6.46%	-6.54%	-29.36%	-	-
Total Shareholder Return	-3.18%	-3.90%	-27.27%	-	-

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