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	Jun '26 Jun 4, 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	26,915	16,078	11,333	-	-	-
Market Cap Growth	194.57%	41.88%	-	-	-	-
Enterprise Value	24,501	15,222	10,331	-	-	-
Last Close Price	380.00	225.84	155.30	-	-	-
PE Ratio	159.19	73.09	37.93	-	-	-
PS Ratio	14.87	8.47	5.07	-	-	-
PB Ratio	9.57	10.12	7.05	-	-	-
P/TBV Ratio	9.67	10.32	7.20	-	-	-
P/FCF Ratio	92.71	-	19.78	-	-	-
P/OCF Ratio	82.67	-	19.44	-	-	-
EV/Sales Ratio	13.54	8.02	4.63	-	-	-
EV/EBITDA Ratio	60.44	36.05	17.95	-	-	-
EV/EBIT Ratio	73.79	37.63	18.51	-	-	-
EV/FCF Ratio	84.39	-	18.03	-	-	-
Debt / Equity Ratio	0.14	0.25	0.37	0.76	1.54	0.08
Debt / EBITDA Ratio	0.99	0.83	0.94	1.79	0.98	0.15
Debt / FCF Ratio	1.38	-	1.04	1.90	1.95	0.31
Net Debt / Equity Ratio	-0.86	-0.46	-0.70	-0.48	0.29	-0.28
Net Debt / EBITDA Ratio	-6.88	-1.74	-1.95	-1.26	0.19	-0.54
Net Debt / FCF Ratio	-8.31	5.70	-1.96	-1.21	0.37	-1.03
Asset Turnover	-	0.66	0.63	0.64	1.17	-
Inventory Turnover	-	1.75	1.50	1.43	2.79	-
Quick Ratio	3.03	2.41	1.71	1.76	1.75	2.64
Current Ratio	3.64	3.24	2.21	2.53	2.40	3.42
Return on Equity (ROE)	7.83%	13.76%	19.23%	25.05%	67.11%	-
Return on Assets (ROA)	-	8.74%	9.88%	9.51%	23.90%	-
Return on Invested Capital (ROIC)	27.27%	31.98%	47.29%	31.80%	72.88%	38.46%
Return on Capital Employed (ROCE)	10.70%	21.50%	29.40%	22.40%	58.30%	39.20%
Earnings Yield	0.64%	1.37%	2.64%	-	-	-
FCF Yield	1.08%	-0.80%	5.05%	-	-	-
Dividend Yield	0.55%	0.95%	1.93%	-	-	-
Payout Ratio	122.72%	96.60%	51.54%	60.89%	-	-
Buyback Yield / Dilution	-2.41%	0.03%	-14.77%	-18.47%	-0.11%	-
Total Shareholder Return	-1.86%	0.98%	-12.84%	-18.47%	-0.11%	-