Tidehold Development 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	May '26 May 28, 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	1,348	1,652	1,529	1,264	1,230	1,308
Market Cap Growth	-12.70%	8.05%	20.93%	2.79%	-5.99%	21.36%
Enterprise Value	822	1,264	1,164	938	867	877
Last Close Price	13.75	16.85	15.34	12.45	12.12	12.31
PE Ratio	-	-	26.89	40.33	-	11.59
PS Ratio	3.99	4.37	6.32	4.33	7.17	3.08
PB Ratio	1.10	1.37	1.20	1.01	1.01	0.99
P/TBV Ratio	1.11	1.38	1.20	1.01	1.01	1.00
P/FCF Ratio	-	16.06	23.58	-	-	25.97
P/OCF Ratio	12.37	16.05	23.51	-	-	25.83
EV/Sales Ratio	2.43	3.34	4.81	3.21	5.05	2.07
EV/EBITDA Ratio	-	-	66.77	-	-	-
EV/EBIT Ratio	-	-	88.05	-	-	-
EV/FCF Ratio	-	12.29	17.96	-	-	17.40
Debt / Equity Ratio	0	0.00	0	0.00	0.01	0.00
Debt / EBITDA Ratio	-	-	0.03	-	-	-
Debt / FCF Ratio	0.00	0.03	0.01	-	-	0.02
Net Debt / Equity Ratio	-0.43	-0.42	-0.32	-0.29	-0.31	-0.37
Net Debt / EBITDA Ratio	180.78	459.27	-23.75	30.88	21.02	25.26
Net Debt / FCF Ratio	-4.85	-4.91	-6.39	5.37	9.52	-9.75
Asset Turnover	0.25	0.28	0.18	0.22	0.13	0.31
Inventory Turnover	4.62	5.05	2.57	2.32	0.97	2.08
Quick Ratio	10.54	10.10	6.26	5.59	6.16	11.13
Current Ratio	11.99	11.58	7.75	7.61	11.23	15.05
Return on Equity (ROE)	-2.15%	-3.78%	4.52%	2.55%	-3.86%	8.87%
Return on Assets (ROA)	-0.35%	-0.27%	0.60%	-0.70%	-0.97%	-1.02%
Return on Invested Capital (ROIC)	-1.09%	-0.73%	1.45%	-1.72%	-2.53%	-2.24%
Return on Capital Employed (ROCE)	-0.60%	-0.50%	1.00%	-1.20%	-1.70%	-1.70%
Earnings Yield	-1.93%	-2.79%	3.72%	2.48%	-3.97%	8.63%
FCF Yield	-	6.23%	4.24%	-5.31%	-3.20%	3.85%
Dividend Yield	2.18%	-	1.96%	2.41%	-	4.06%
Payout Ratio	-	-	51.72%	-	-	26.05%
Buyback Yield / Dilution	-	0.27%	-0.07%	-0.08%	0.27%	-0.17%
Total Shareholder Return	2.18%	0.27%	1.89%	2.33%	0.27%	3.90%