TPE:9908 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	Apr '26 Apr 23, 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	14,776	15,026	15,101	16,378	15,602	16,629
Market Cap Growth	-3.28%	-0.50%	-7.80%	4.98%	-6.17%	-3.21%
Enterprise Value	9,115	9,392	9,869	10,997	10,960	12,156
PE Ratio	17.15	17.39	17.63	14.12	20.13	19.00
PS Ratio	4.38	4.45	4.55	4.72	4.70	5.25
PB Ratio	0.95	0.96	1.00	1.12	1.15	1.25
P/FCF Ratio	25.24	25.67	27.70	20.26	59.73	21.53
P/OCF Ratio	14.36	14.61	15.41	12.71	19.06	12.97
EV/Sales Ratio	2.70	2.78	2.97	3.17	3.30	3.84
EV/EBITDA Ratio	8.25	10.04	11.16	10.59	11.20	13.25
EV/EBIT Ratio	13.86	18.97	21.27	17.09	18.01	21.33
EV/FCF Ratio	15.57	16.04	18.10	13.60	41.96	15.74
Debt / Equity Ratio	0.00	0.00	0	0.00	0	0
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.00	0.01
Debt / FCF Ratio	0.02	0.02	0.01	0.01	0.02	0.01
Net Debt / Equity Ratio	-0.46	-0.46	-0.44	-0.43	-0.45	-0.44
Net Debt / EBITDA Ratio	-7.66	-7.66	-7.51	-6.09	-6.23	-6.45
Net Debt / FCF Ratio	-12.25	-12.25	-12.19	-7.82	-23.34	-7.66
Quick Ratio	3.17	3.17	3.21	3.21	3.18	3.14
Current Ratio	3.30	3.30	3.35	3.31	3.30	3.26
Asset Turnover	0.16	0.16	0.16	0.18	0.18	0.18
Return on Equity (ROE)	6.07%	6.07%	6.11%	8.60%	6.17%	7.14%
Return on Assets (ROA)	1.48%	1.48%	1.43%	2.06%	2.03%	1.97%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.50%	3.60%	3.60%	3.40%
Earnings Yield	5.85%	5.75%	5.67%	7.08%	4.97%	5.26%
FCF Yield	3.96%	3.90%	3.61%	4.94%	1.67%	4.65%
Dividend Yield	4.06%	4.00%	4.14%	3.96%	3.94%	3.82%
Payout Ratio	70.85%	70.85%	71.47%	48.37%	72.37%	64.09%
Buyback Yield / Dilution	-	0.00%	0.01%	-0.01%	0.04%	-0.02%
Total Shareholder Return	4.04%	4.00%	4.15%	3.95%	3.98%	3.80%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.