TPE:9918 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,120	7,049	7,289	7,459	7,619	6,853
Market Cap Growth	-0.50%	-3.30%	-2.27%	-2.10%	11.17%	13.57%
Enterprise Value	5,436	5,184	4,970	5,517	5,290	4,845
PE Ratio	23.13	17.74	20.48	51.85	22.25	20.98
PS Ratio	3.44	3.54	3.77	3.83	4.25	3.45
PB Ratio	2.19	2.13	2.30	2.50	2.43	2.23
P/FCF Ratio	17.70	-	34.96	26.50	31.50	20.44
P/OCF Ratio	10.49	11.78	14.61	13.03	15.11	10.55
EV/Sales Ratio	2.63	2.60	2.57	2.84	2.95	2.44
EV/EBITDA Ratio	8.33	8.91	9.15	9.69	10.74	9.40
EV/EBIT Ratio	14.92	16.16	16.80	16.70	20.23	15.77
EV/FCF Ratio	13.52	-	23.84	19.60	21.87	14.45
Debt / Equity Ratio	0.01	0.02	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.07	0.09	0.01	0.02	0.01	0.00
Debt / FCF Ratio	0.12	-	0.03	0.03	0.03	0.01
Net Debt / Equity Ratio	-0.52	-0.59	-0.78	-0.67	-0.72	-0.68
Net Debt / EBITDA Ratio	-2.63	-3.33	-4.57	-3.53	-4.59	-4.09
Net Debt / FCF Ratio	-4.19	6.60	-11.92	-7.14	-9.35	-6.28
Quick Ratio	1.93	1.87	2.31	2.27	2.63	2.50
Current Ratio	2.04	1.93	2.36	2.33	2.68	2.55
Asset Turnover	0.36	0.34	0.35	0.37	0.34	0.39
Return on Equity (ROE)	9.51%	12.28%	11.57%	4.70%	11.03%	10.79%
Return on Assets (ROA)	3.92%	3.42%	3.34%	3.87%	3.10%	3.75%
Return on Capital Employed (ROCE)	7.60%	6.70%	6.50%	7.60%	5.90%	7.20%
Earnings Yield	4.32%	5.64%	4.88%	1.93%	4.49%	4.77%
FCF Yield	5.65%	-4.17%	2.86%	3.77%	3.17%	4.89%
Dividend Yield	4.00%	4.20%	3.95%	2.64%	4.56%	4.94%
Payout Ratio	92.53%	67.19%	50.02%	210.35%	83.18%	73.55%
Buyback Yield / Dilution	0.01%	-0.02%	-0.07%	0.05%	0.01%	-0.01%
Total Shareholder Return	4.01%	4.18%	3.89%	2.69%	4.57%	4.93%

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