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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	48,703	47,032	100,800	19,371	11,105	13,412
Market Cap Growth	-39.55%	-53.34%	420.37%	74.43%	-17.20%	45.68%
Enterprise Value	62,277	59,546	115,985	44,716	44,122	33,977
Last Close Price	5.67	5.72	9.06	2.99	2.35	2.63
PE Ratio	23.93	23.10	40.55	19.48	15.42	58.87
PS Ratio	0.35	0.34	0.72	0.14	0.07	0.13
PB Ratio	1.97	1.91	4.05	0.83	0.67	0.89
P/TBV Ratio	1.97	1.91	4.08	0.84	0.68	0.94
P/FCF Ratio	102.07	98.57	13.63	1.87	-	-
P/OCF Ratio	15.35	14.82	11.22	1.55	-	-
EV/Sales Ratio	0.45	0.43	0.82	0.33	0.29	0.32
EV/EBITDA Ratio	10.72	10.56	21.04	7.90	8.74	9.85
EV/EBIT Ratio	16.62	16.11	35.58	13.42	16.87	22.68
EV/FCF Ratio	130.52	124.80	15.69	4.31	-	-
Debt / Equity Ratio	0.85	0.85	0.73	1.05	2.11	1.58
Debt / EBITDA Ratio	3.63	3.63	3.22	4.21	6.68	6.59
Debt / FCF Ratio	43.97	43.97	2.46	2.36	-	-
Net Debt / Equity Ratio	0.55	0.55	0.50	0.66	1.73	1.23
Net Debt / EBITDA Ratio	2.42	2.42	2.28	2.72	5.68	5.35
Net Debt / FCF Ratio	28.55	28.55	1.70	1.48	-4.40	-3.47
Asset Turnover	1.74	1.74	1.75	1.65	1.94	1.75
Inventory Turnover	8.01	8.01	8.80	7.19	6.44	5.62
Quick Ratio	0.78	0.78	1.01	1.06	0.78	0.56
Current Ratio	1.21	1.21	1.45	1.45	1.20	1.11
Return on Equity (ROE)	7.94%	7.94%	9.80%	4.93%	4.29%	2.12%
Return on Assets (ROA)	2.90%	2.90%	2.53%	2.56%	2.07%	1.55%
Return on Invested Capital (ROIC)	8.19%	8.01%	7.15%	6.30%	4.44%	2.32%
Return on Capital Employed (ROCE)	12.30%	12.30%	8.60%	9.00%	8.50%	6.70%
Earnings Yield	4.18%	4.33%	2.47%	5.13%	6.48%	1.70%
FCF Yield	0.98%	1.01%	7.33%	53.60%	-58.77%	-39.62%
Dividend Yield	3.26%	4.00%	2.11%	3.43%	1.03%	0.79%
Payout Ratio	102.23%	102.23%	58.22%	25.52%	19.05%	52.03%
Buyback Yield / Dilution	-	-	-62.57%	-9.47%	0.17%	-1.57%
Total Shareholder Return	3.26%	4.00%	-60.46%	-6.04%	1.19%	-0.77%

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