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	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	36,259	21,876	10,492	10,257	8,616	9,933
Market Cap Growth	194.19%	108.51%	2.29%	19.05%	-13.26%	-13.00%
Enterprise Value	34,289	21,007	9,005	11,207	9,663	10,558
Last Close Price	138.00	85.20	42.58	43.82	34.72	37.71
PE Ratio	67.81	40.88	17.70	24.25	12.30	13.52
Forward PE	-	10.83	10.83	10.83	11.38	10.90
PS Ratio	3.42	2.06	1.06	1.26	0.99	1.06
PB Ratio	3.32	2.00	0.98	1.27	1.07	1.25
P/TBV Ratio	3.37	2.03	1.00	1.31	1.11	1.31
P/FCF Ratio	321.82	194.17	14.42	39.96	52.33	-
P/OCF Ratio	51.25	30.92	7.39	8.07	7.55	43.52
EV/Sales Ratio	3.23	1.98	0.91	1.38	1.11	1.12
EV/EBITDA Ratio	33.80	21.16	7.89	12.51	9.34	8.11
EV/EBIT Ratio	70.32	42.78	13.59	22.98	14.91	11.13
EV/FCF Ratio	304.33	186.45	12.38	43.66	58.69	-
Debt / Equity Ratio	0.08	0.08	0.11	0.34	0.35	0.47
Debt / EBITDA Ratio	0.90	0.90	0.98	2.98	2.63	2.81
Debt / FCF Ratio	8.16	8.16	1.59	10.75	16.91	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.18	0.10	0.06	0.02
Net Debt / EBITDA Ratio	-2.01	-2.01	-1.72	0.86	0.45	0.12
Net Debt / FCF Ratio	-17.71	-17.71	-2.70	2.99	2.81	-0.50
Asset Turnover	0.72	0.72	0.72	0.63	0.65	0.74
Inventory Turnover	4.94	4.94	5.10	4.00	3.65	4.57
Quick Ratio	2.31	2.31	2.48	1.43	2.93	2.59
Current Ratio	2.94	2.94	3.11	1.80	3.82	3.26
Return on Equity (ROE)	4.86%	4.86%	5.68%	4.47%	8.67%	9.62%
Return on Assets (ROA)	2.10%	2.10%	3.01%	2.35%	3.01%	4.63%
Return on Invested Capital (ROIC)	4.50%	4.76%	5.74%	4.20%	6.17%	10.20%
Return on Capital Employed (ROCE)	4.20%	4.20%	5.70%	5.50%	6.00%	8.50%
Earnings Yield	1.48%	2.45%	5.65%	4.12%	8.13%	7.40%
FCF Yield	0.31%	0.52%	6.93%	2.50%	1.91%	-3.03%
Dividend Yield	1.38%	2.35%	5.87%	2.01%	6.88%	6.34%
Payout Ratio	119.73%	119.73%	35.28%	123.60%	74.63%	71.16%
Buyback Yield / Dilution	-1.68%	-1.68%	1.43%	-0.83%	-0.92%	-17.36%
Total Shareholder Return	-0.44%	0.66%	7.30%	1.18%	5.96%	-11.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.