TPE:7795 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	Apr '26 Apr 23, 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	27,659	16,078	11,333	-	-	-
Market Cap Growth	163.85%	41.88%	-	-	-	-
Enterprise Value	26,922	15,222	10,331	-	-	-
Last Close Price	390.50	225.84	155.30	-	-	-
PE Ratio	125.74	73.09	37.93	-	-	-
PS Ratio	14.57	8.47	5.07	-	-	-
PB Ratio	17.41	10.12	7.05	-	-	-
P/TBV Ratio	17.75	10.32	7.20	-	-	-
P/FCF Ratio	-	-	19.78	-	-	-
P/OCF Ratio	-	-	19.44	-	-	-
EV/Sales Ratio	14.19	8.02	4.63	-	-	-
EV/EBITDA Ratio	56.37	36.05	17.95	-	-	-
EV/EBIT Ratio	66.56	37.63	18.51	-	-	-
EV/FCF Ratio	-208.46	-	18.03	-	-	-
Debt / Equity Ratio	0.25	0.25	0.37	0.76	1.54	0.08
Debt / EBITDA Ratio	0.83	0.83	0.94	1.79	0.98	0.15
Debt / FCF Ratio	-	-	1.04	1.90	1.95	0.31
Net Debt / Equity Ratio	-0.46	-0.46	-0.70	-0.48	0.29	-0.28
Net Debt / EBITDA Ratio	-1.74	-1.74	-1.95	-1.26	0.19	-0.54
Net Debt / FCF Ratio	5.70	5.70	-1.96	-1.21	0.37	-1.03
Asset Turnover	0.66	0.66	0.63	0.64	1.17	-
Inventory Turnover	1.75	1.75	1.50	1.43	2.79	-
Quick Ratio	2.41	2.41	1.71	1.76	1.75	2.64
Current Ratio	3.24	3.24	2.21	2.53	2.40	3.42
Return on Equity (ROE)	13.76%	13.76%	19.23%	25.05%	67.11%	-
Return on Assets (ROA)	8.74%	8.74%	9.88%	9.51%	23.90%	-
Return on Invested Capital (ROIC)	28.17%	31.98%	47.29%	31.80%	72.88%	38.46%
Return on Capital Employed (ROCE)	21.50%	21.50%	29.40%	22.40%	58.30%	39.20%
Earnings Yield	0.80%	1.37%	2.64%	-	-	-
FCF Yield	-0.47%	-0.80%	5.05%	-	-	-
Dividend Yield	0.55%	0.95%	1.93%	-	-	-
Payout Ratio	96.60%	96.60%	51.54%	60.89%	-	-
Buyback Yield / Dilution	0.03%	0.03%	-14.77%	-18.47%	-0.11%	-
Total Shareholder Return	0.56%	0.98%	-12.84%	-18.47%	-0.11%	-

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