TPE:9105 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	53,477	100,800	19,371	11,105	13,412	9,207
Market Cap Growth	-40.06%	420.37%	74.43%	-17.20%	45.68%	8.12%
Enterprise Value	66,214	115,985	44,716	44,122	33,977	23,044
Last Close Price	5.89	9.06	2.99	2.35	2.63	2.12
PE Ratio	25.49	40.55	19.48	15.42	58.87	46.94
PS Ratio	0.40	0.72	0.14	0.07	0.13	0.09
PB Ratio	2.28	4.05	0.83	0.67	0.89	0.61
P/TBV Ratio	2.28	4.08	0.84	0.68	0.94	0.64
P/FCF Ratio	9.34	13.63	1.87	-	-	-
P/OCF Ratio	6.77	11.22	1.55	-	-	14.05
EV/Sales Ratio	0.46	0.82	0.33	0.29	0.32	0.24
EV/EBITDA Ratio	11.27	19.32	7.90	8.74	9.85	7.64
EV/EBIT Ratio	17.97	30.93	13.42	16.87	22.68	26.19
EV/FCF Ratio	11.57	15.69	4.31	-	-	-
Debt / Equity Ratio	0.74	0.73	1.05	2.11	1.58	1.24
Debt / EBITDA Ratio	3.27	2.96	4.21	6.68	6.59	5.86
Debt / FCF Ratio	3.03	2.46	2.36	-	-	-
Net Debt / Equity Ratio	0.50	0.50	0.66	1.73	1.23	0.92
Net Debt / EBITDA Ratio	2.28	2.09	2.72	5.68	5.35	4.59
Net Debt / FCF Ratio	2.06	1.70	1.49	-4.40	-3.47	-2.49
Asset Turnover	1.75	1.75	1.65	1.94	1.75	1.77
Inventory Turnover	7.90	8.80	7.19	6.44	5.62	6.87
Quick Ratio	0.78	1.04	1.07	0.78	0.56	0.64
Current Ratio	1.29	1.45	1.45	1.20	1.11	1.06
Return on Equity (ROE)	8.85%	9.80%	4.93%	4.29%	2.12%	1.42%
Return on Assets (ROA)	2.66%	2.91%	2.56%	2.07%	1.55%	0.99%
Return on Invested Capital (ROIC)	8.50%	8.22%	6.30%	4.44%	2.32%	1.44%
Return on Capital Employed (ROCE)	10.40%	9.90%	9.00%	8.50%	6.70%	4.70%
Earnings Yield	3.92%	2.47%	5.13%	6.48%	1.70%	2.13%
FCF Yield	10.70%	7.33%	53.60%	-58.77%	-39.62%	-60.34%
Dividend Yield	3.14%	2.11%	3.43%	1.03%	0.79%	1.03%
Payout Ratio	93.50%	58.22%	25.52%	19.05%	52.03%	108.65%
Buyback Yield / Dilution	-9.28%	-62.57%	-9.47%	0.17%	-1.57%	0.00%
Total Shareholder Return	-6.14%	-60.46%	-6.04%	1.19%	-0.77%	1.03%

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