TPE:9802 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	Feb '26 Feb 10, 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	18,572	20,501	22,554	25,409	28,801	17,978
Market Cap Growth	-22.10%	-9.10%	-11.24%	-11.78%	60.20%	-13.48%
Enterprise Value	18,957	20,886	22,349	24,404	31,844	20,431
Last Close Price	92.40	102.00	113.40	120.78	130.39	80.99
PE Ratio	15.27	16.89	16.39	16.97	8.48	15.17
Forward PE	11.72	9.14	11.58	12.14	8.28	12.00
PS Ratio	1.07	1.19	1.54	1.50	1.19	1.16
PB Ratio	1.40	1.55	1.60	2.05	2.28	1.99
P/TBV Ratio	1.40	1.55	1.61	2.06	2.28	2.00
P/FCF Ratio	-	-	91.05	6.36	11.79	-
P/OCF Ratio	-	-	11.05	5.14	7.21	29.64
EV/Sales Ratio	1.10	1.21	1.53	1.45	1.32	1.31
EV/EBITDA Ratio	7.82	8.61	10.17	8.76	6.72	9.25
EV/EBIT Ratio	11.91	13.12	17.58	13.51	8.27	13.90
EV/FCF Ratio	-	-	90.22	6.11	13.03	-
Debt / Equity Ratio	0.24	0.24	0.24	0.21	0.35	0.47
Debt / EBITDA Ratio	1.30	1.30	1.45	0.90	0.93	1.86
Debt / FCF Ratio	-	-	13.34	0.65	1.83	-
Net Debt / Equity Ratio	0.03	0.03	-0.02	-0.02	0.17	0.33
Net Debt / EBITDA Ratio	0.15	0.15	-0.11	-0.09	0.45	1.36
Net Debt / FCF Ratio	-	-	-0.97	-0.07	0.87	-2.15
Asset Turnover	-	-	0.72	0.81	1.19	0.97
Inventory Turnover	-	-	5.13	3.85	4.19	3.85
Quick Ratio	-	-	1.37	1.24	0.77	0.61
Current Ratio	-	-	1.83	1.70	1.34	1.15
Return on Equity (ROE)	8.88%	8.88%	10.39%	11.96%	31.30%	13.49%
Return on Assets (ROA)	-	-	3.93%	5.41%	11.83%	5.75%
Return on Invested Capital (ROIC)	8.94%	8.88%	7.74%	9.86%	22.26%	11.78%
Return on Capital Employed (ROCE)	-	-	7.80%	13.10%	27.50%	15.00%
Earnings Yield	6.53%	5.92%	6.10%	5.89%	11.79%	6.59%
FCF Yield	-	-	1.10%	15.71%	8.49%	-7.75%
Dividend Yield	5.52%	-	4.41%	4.14%	5.51%	5.15%
Payout Ratio	84.30%	-	69.14%	91.39%	23.11%	59.49%
Buyback Yield / Dilution	-4.64%	-4.64%	-0.59%	-0.03%	-0.03%	-5.87%
Total Shareholder Return	0.88%	-4.64%	3.82%	4.11%	5.49%	-0.72%

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