Taiwan Paiho 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	15,554	20,321	17,163	16,924	24,344	22,049
Market Cap Growth	-22.67%	18.40%	1.41%	-30.48%	10.41%	-12.22%
Enterprise Value	27,126	32,250	29,698	27,850	32,850	29,997
Last Close Price	52.20	64.33	53.52	50.44	68.26	59.76
PE Ratio	12.14	14.35	29.53	11.13	11.82	14.21
Forward PE	11.21	17.59	17.59	17.59	17.59	17.59
PS Ratio	0.98	1.32	1.38	1.04	1.33	1.51
PB Ratio	0.97	1.23	1.24	1.17	1.79	1.77
P/TBV Ratio	1.25	1.56	1.51	1.46	2.30	2.30
P/FCF Ratio	14.84	15.30	-	-	29.50	5.53
P/OCF Ratio	6.07	7.42	12.59	5.52	10.64	4.20
EV/Sales Ratio	1.71	2.09	2.39	1.71	1.80	2.05
EV/EBITDA Ratio	6.46	7.94	12.85	7.14	6.33	7.51
EV/EBIT Ratio	9.95	11.70	28.29	10.26	8.26	10.68
EV/FCF Ratio	25.88	24.28	-	-	39.81	7.52
Debt / Equity Ratio	0.74	0.71	0.93	0.83	0.65	0.90
Debt / EBITDA Ratio	2.81	2.82	5.45	3.04	1.68	2.74
Debt / FCF Ratio	11.24	8.79	-	-	10.68	2.80
Net Debt / Equity Ratio	0.51	0.48	0.66	0.55	0.39	0.37
Net Debt / EBITDA Ratio	1.99	1.96	3.98	2.04	1.02	1.16
Net Debt / FCF Ratio	7.84	5.99	-25.35	-12.62	6.40	1.17
Asset Turnover	0.48	0.48	0.39	0.54	0.60	0.49
Inventory Turnover	2.25	2.11	1.69	1.90	2.00	1.76
Quick Ratio	0.69	0.75	0.60	0.49	0.90	0.86
Current Ratio	1.13	1.23	1.06	0.86	1.65	1.41
Return on Equity (ROE)	9.69%	10.51%	1.95%	12.72%	20.44%	14.93%
Return on Assets (ROA)	5.18%	5.35%	2.07%	5.58%	8.19%	5.91%
Return on Invested Capital (ROIC)	8.36%	8.11%	2.71%	9.13%	14.63%	10.27%
Return on Capital Employed (ROCE)	12.40%	11.90%	5.20%	15.80%	19.20%	14.00%
Earnings Yield	8.24%	6.97%	3.39%	8.98%	8.46%	7.04%
FCF Yield	6.74%	6.54%	-2.11%	-3.73%	3.39%	18.08%
Dividend Yield	5.75%	4.66%	1.87%	4.96%	5.13%	5.02%
Payout Ratio	69.77%	21.04%	128.17%	68.59%	43.40%	57.60%
Buyback Yield / Dilution	-0.04%	-0.05%	0.10%	-0.02%	-0.01%	-0.03%
Total Shareholder Return	5.70%	4.61%	1.97%	4.94%	5.11%	4.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.