Taiflex Scientific 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	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,772	10,492	10,257	8,616	9,933	11,418
Market Cap Growth	104.13%	2.29%	19.05%	-13.26%	-13.00%	13.75%
Enterprise Value	19,903	9,005	11,207	9,663	10,558	10,566
Last Close Price	80.90	42.58	43.82	34.72	37.71	41.30
PE Ratio	60.49	17.70	24.25	12.30	13.52	14.77
Forward PE	-	10.83	10.83	11.38	10.90	14.46
PS Ratio	2.06	1.06	1.26	0.99	1.06	1.30
PB Ratio	1.95	0.98	1.27	1.07	1.25	1.51
P/TBV Ratio	2.00	1.00	1.31	1.11	1.31	1.56
P/FCF Ratio	-	14.42	39.96	52.33	-	19.62
P/OCF Ratio	98.27	7.39	8.07	7.55	43.52	10.08
EV/Sales Ratio	1.97	0.91	1.38	1.11	1.12	1.21
EV/EBITDA Ratio	21.97	7.89	12.51	9.34	8.11	7.91
EV/EBIT Ratio	53.36	13.59	22.98	14.91	11.13	10.13
EV/FCF Ratio	-85.24	12.38	43.66	58.69	-	18.16
Debt / Equity Ratio	0.09	0.11	0.34	0.35	0.47	0.13
Debt / EBITDA Ratio	1.04	0.98	2.98	2.63	2.81	0.73
Debt / FCF Ratio	-	1.59	10.75	16.91	-	1.70
Net Debt / Equity Ratio	-0.09	-0.18	0.10	0.06	0.02	-0.12
Net Debt / EBITDA Ratio	-1.08	-1.72	0.86	0.45	0.12	-0.68
Net Debt / FCF Ratio	4.09	-2.70	2.99	2.81	-0.50	-1.57
Asset Turnover	0.68	0.72	0.63	0.65	0.74	0.77
Inventory Turnover	4.29	5.10	4.00	3.65	4.57	6.02
Quick Ratio	2.06	2.48	1.43	2.93	2.59	2.19
Current Ratio	2.77	3.11	1.80	3.82	3.26	2.70
Return on Equity (ROE)	2.97%	5.68%	4.47%	8.67%	9.62%	10.51%
Return on Assets (ROA)	1.59%	3.01%	2.35%	3.01%	4.63%	5.69%
Return on Invested Capital (ROIC)	3.65%	5.74%	4.20%	6.17%	10.20%	12.75%
Return on Capital Employed (ROCE)	3.30%	5.70%	5.50%	6.00%	8.50%	12.00%
Earnings Yield	1.75%	5.65%	4.12%	8.13%	7.40%	6.77%
FCF Yield	-1.12%	6.93%	2.50%	1.91%	-3.03%	5.10%
Dividend Yield	3.08%	5.86%	2.01%	6.88%	6.34%	5.79%
Payout Ratio	176.49%	35.28%	123.60%	74.63%	71.16%	67.64%
Buyback Yield / Dilution	-9.08%	1.43%	-0.83%	-0.92%	-17.36%	-0.02%
Total Shareholder Return	-6.00%	7.29%	1.18%	5.96%	-11.02%	5.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.