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 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	39,280	21,876	10,492	10,257	8,616	9,933
Market Cap Growth	269.33%	108.51%	2.29%	19.05%	-13.26%	-13.00%
Enterprise Value	37,074	21,007	9,005	11,207	9,663	10,558
Last Close Price	149.50	85.20	42.58	43.82	34.72	37.71
PE Ratio	73.46	40.88	17.70	24.25	12.30	13.52
Forward PE	-	10.83	10.83	10.83	11.38	10.90
PS Ratio	3.64	2.06	1.06	1.26	0.99	1.06
PB Ratio	3.70	2.00	0.98	1.27	1.07	1.25
P/TBV Ratio	3.75	2.03	1.00	1.31	1.11	1.31
P/FCF Ratio	60.21	194.17	14.42	39.96	52.33	-
P/OCF Ratio	30.82	30.92	7.39	8.07	7.55	43.52
EV/Sales Ratio	3.49	1.98	0.91	1.38	1.11	1.12
EV/EBITDA Ratio	36.54	21.16	7.89	12.51	9.34	8.11
EV/EBIT Ratio	76.04	42.78	13.59	22.98	14.91	11.13
EV/FCF Ratio	56.83	186.45	12.38	43.66	58.69	-
Debt / Equity Ratio	0.14	0.08	0.11	0.34	0.35	0.47
Debt / EBITDA Ratio	1.40	0.90	0.98	2.98	2.63	2.81
Debt / FCF Ratio	2.33	8.16	1.59	10.75	16.91	-
Net Debt / Equity Ratio	-0.21	-0.18	-0.18	0.10	0.06	0.02
Net Debt / EBITDA Ratio	-2.09	-2.01	-1.72	0.86	0.45	0.12
Net Debt / FCF Ratio	-3.42	-17.71	-2.70	2.99	2.81	-0.50
Asset Turnover	0.70	0.72	0.72	0.63	0.65	0.74
Inventory Turnover	4.22	4.94	5.10	4.00	3.65	4.57
Quick Ratio	1.92	2.31	2.48	1.43	2.93	2.59
Current Ratio	2.45	2.94	3.11	1.80	3.82	3.26
Return on Equity (ROE)	5.94%	4.86%	5.68%	4.47%	8.67%	9.62%
Return on Assets (ROA)	2.26%	2.10%	3.01%	2.35%	3.01%	4.63%
Return on Invested Capital (ROIC)	5.41%	4.76%	5.74%	4.20%	6.17%	10.20%
Return on Capital Employed (ROCE)	4.70%	4.20%	5.70%	5.50%	6.00%	8.50%
Earnings Yield	1.59%	2.45%	5.65%	4.12%	8.13%	7.40%
FCF Yield	1.66%	0.52%	6.93%	2.50%	1.91%	-3.03%
Dividend Yield	1.34%	2.35%	5.87%	2.01%	6.88%	6.34%
Payout Ratio	102.68%	119.73%	35.28%	123.60%	74.63%	71.16%
Buyback Yield / Dilution	-1.28%	-1.68%	1.43%	-0.83%	-0.92%	-17.36%
Total Shareholder Return	0.16%	0.66%	7.30%	1.18%	5.96%	-11.02%

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