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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	8,313	7,076	7,049	7,289	7,459	7,619
Market Cap Growth	18.38%	0.38%	-3.30%	-2.27%	-2.10%	11.17%
Enterprise Value	6,587	5,392	5,184	4,970	5,517	5,290
PE Ratio	29.19	24.75	17.74	20.48	51.85	22.25
PS Ratio	4.05	3.45	3.54	3.77	3.83	4.25
PB Ratio	2.51	2.14	2.13	2.30	2.50	2.43
P/FCF Ratio	24.68	21.01	-	34.96	26.50	31.50
P/OCF Ratio	12.71	10.82	11.78	14.61	13.03	15.11
EV/Sales Ratio	3.21	2.63	2.60	2.57	2.84	2.95
EV/EBITDA Ratio	10.60	8.68	8.91	9.15	9.69	10.74
EV/EBIT Ratio	19.95	16.33	16.16	16.80	16.70	20.23
EV/FCF Ratio	19.56	16.01	-	23.84	19.60	21.87
Debt / Equity Ratio	0.01	0.01	0.02	0.00	0.00	0.00
Debt / EBITDA Ratio	0.07	0.07	0.09	0.01	0.02	0.01
Debt / FCF Ratio	0.12	0.12	-	0.03	0.03	0.03
Net Debt / Equity Ratio	-0.52	-0.52	-0.59	-0.78	-0.67	-0.72
Net Debt / EBITDA Ratio	-2.78	-2.78	-3.33	-4.57	-3.53	-4.59
Net Debt / FCF Ratio	-5.13	-5.13	6.60	-11.92	-7.14	-9.35
Quick Ratio	1.88	1.88	1.87	2.31	2.27	2.63
Current Ratio	1.98	1.98	1.93	2.36	2.33	2.68
Asset Turnover	0.35	0.35	0.34	0.35	0.37	0.34
Return on Equity (ROE)	8.63%	8.63%	12.28%	11.57%	4.70%	11.03%
Return on Assets (ROA)	3.49%	3.49%	3.42%	3.34%	3.87%	3.10%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.70%	6.50%	7.60%	5.90%
Earnings Yield	3.44%	4.04%	5.64%	4.88%	1.93%	4.49%
FCF Yield	4.05%	4.76%	-4.17%	2.86%	3.77%	3.17%
Dividend Yield	3.43%	-	4.20%	3.95%	2.64%	4.56%
Payout Ratio	99.64%	99.64%	67.19%	50.02%	210.35%	83.18%
Buyback Yield / Dilution	-0.21%	-0.21%	-0.02%	-0.07%	0.05%	0.01%
Total Shareholder Return	3.22%	-0.21%	4.18%	3.89%	2.69%	4.57%

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