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	May '26 May 14, 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	25,852	16,078	11,333	-	-	-
Market Cap Growth	199.18%	41.88%	-	-	-	-
Enterprise Value	23,438	15,222	10,331	-	-	-
Last Close Price	365.00	225.84	155.30	-	-	-
PE Ratio	149.30	73.09	37.93	-	-	-
PS Ratio	14.29	8.47	5.07	-	-	-
PB Ratio	9.19	10.12	7.05	-	-	-
P/TBV Ratio	9.29	10.32	7.20	-	-	-
P/FCF Ratio	89.05	-	19.78	-	-	-
P/OCF Ratio	79.41	-	19.44	-	-	-
EV/Sales Ratio	12.95	8.02	4.63	-	-	-
EV/EBITDA Ratio	66.97	36.05	17.95	-	-	-
EV/EBIT Ratio	70.59	37.63	18.51	-	-	-
EV/FCF Ratio	80.73	-	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	0.67%	1.37%	2.64%	-	-	-
FCF Yield	1.12%	-0.80%	5.05%	-	-	-
Dividend Yield	0.54%	0.95%	1.93%	-	-	-
Payout Ratio	122.72%	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.