Taiwan Cogeneration 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 3, 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	52,872	29,832	30,453	29,394	19,115	22,325
Market Cap Growth	65.11%	-2.04%	3.60%	53.78%	-14.38%	-2.07%
Enterprise Value	89,076	35,559	33,961	32,712	24,725	27,452
PE Ratio	17.79	16.69	22.56	23.47	21.08	24.86
PS Ratio	2.73	3.92	3.34	5.56	4.09	3.48
PB Ratio	1.85	1.89	1.98	1.89	1.61	1.86
P/FCF Ratio	18.36	13.29	33.76	-	15.57	18.76
P/OCF Ratio	14.23	9.90	23.98	-	10.68	12.62
EV/Sales Ratio	4.60	4.67	3.72	6.19	5.30	4.29
EV/EBITDA Ratio	28.72	37.26	42.01	84.20	45.75	39.94
EV/EBIT Ratio	35.16	63.16	84.14	1517.62	109.16	66.58
EV/FCF Ratio	30.93	15.84	37.65	-	20.14	23.06
Debt / Equity Ratio	1.30	0.57	0.36	0.37	0.69	0.62
Debt / EBITDA Ratio	19.81	8.84	6.43	12.95	13.72	9.99
Debt / FCF Ratio	12.89	3.99	6.17	-	6.61	6.22
Net Debt / Equity Ratio	0.88	0.40	0.21	0.20	0.37	0.39
Net Debt / EBITDA Ratio	13.88	6.67	4.00	8.06	8.11	6.75
Net Debt / FCF Ratio	8.72	2.84	3.58	-2.82	3.57	3.90
Quick Ratio	1.67	1.16	0.91	1.03	0.97	1.20
Current Ratio	1.69	1.17	0.94	1.04	0.99	1.21
Asset Turnover	0.36	0.26	0.34	0.21	0.19	0.27
Return on Equity (ROE)	14.54%	11.48%	8.74%	9.18%	7.70%	7.49%
Return on Assets (ROA)	1.53%	1.21%	0.94%	0.05%	0.58%	1.10%
Return on Capital Employed (ROCE)	2.00%	2.30%	2.20%	0.10%	1.20%	2.20%
Earnings Yield	5.63%	5.99%	4.43%	4.26%	4.74%	4.02%
FCF Yield	5.45%	7.52%	2.96%	-3.77%	6.42%	5.33%
Dividend Yield	3.42%	6.08%	5.45%	5.40%	3.34%	5.83%
Payout Ratio	51.50%	85.78%	104.43%	49.39%	113.68%	124.65%
Buyback Yield / Dilution	-0.04%	-0.05%	-6.26%	-9.04%	-0.97%	0.01%
Total Shareholder Return	3.53%	6.03%	-0.81%	-3.64%	2.37%	5.84%