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	Jan '26 Jan 30, 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	19,014	20,501	22,554	25,409	28,801	17,978
Market Cap Growth	-18.53%	-9.10%	-11.24%	-11.78%	60.20%	-13.48%
Enterprise Value	19,399	20,886	22,349	24,404	31,844	20,431
Last Close Price	94.60	102.00	113.40	120.78	130.39	80.99
PE Ratio	15.64	16.89	16.39	16.97	8.48	15.17
Forward PE	10.09	11.56	11.56	11.56	11.56	11.56
PS Ratio	1.10	1.19	1.54	1.50	1.19	1.16
PB Ratio	1.43	1.55	1.60	2.05	2.28	1.99
P/TBV Ratio	1.44	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	1.12	1.21	1.53	1.45	1.32	1.31
EV/EBITDA Ratio	8.00	8.61	10.17	8.76	6.72	9.25
EV/EBIT Ratio	12.19	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	-
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	6.38%	5.92%	6.10%	5.89%	11.79%	6.59%
FCF Yield	-	-	1.10%	15.71%	8.49%	-7.75%
Dividend Yield	5.39%	-	4.41%	4.14%	5.51%	5.15%
Payout Ratio	-	-	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	0.75%	-4.64%	3.82%	4.11%	5.49%	-0.72%

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