Tang Eng Iron Works 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	9,818	10,973	11,655	11,113	12,513	13,545
Market Cap Growth	-10.95%	-5.86%	4.88%	-11.19%	-7.62%	-9.79%
Enterprise Value	19,472	19,650	18,785	17,781	20,234	21,659
Last Close Price	28.05	31.35	33.30	31.75	35.75	38.70
PE Ratio	-	-	-	-	7.89	-
PS Ratio	0.90	0.90	1.09	0.79	0.74	1.25
PB Ratio	3.83	2.87	2.53	1.95	2.15	3.21
P/TBV Ratio	3.85	2.87	2.53	1.95	2.15	3.22
P/FCF Ratio	-	-	-	7.51	41.26	67.49
P/OCF Ratio	-	-	-	7.13	29.06	43.84
EV/Sales Ratio	1.79	1.61	1.76	1.27	1.20	2.00
EV/EBITDA Ratio	-	-	-	-	11.07	-
EV/EBIT Ratio	-	-	-	-	12.56	-
EV/FCF Ratio	-21.51	-	-	12.01	66.72	107.92
Debt / Equity Ratio	3.78	2.52	1.70	1.26	1.58	2.05
Debt / EBITDA Ratio	-	-	-	-	5.04	-
Debt / FCF Ratio	-	-	-	4.85	30.38	43.12
Net Debt / Equity Ratio	3.77	2.49	1.64	1.17	1.40	2.02
Net Debt / EBITDA Ratio	-7.56	-16.45	-7.99	-79.10	4.46	-15.28
Net Debt / FCF Ratio	-10.66	-4.97	-8.65	4.51	26.90	42.45
Asset Turnover	0.62	0.71	0.63	0.75	0.89	0.60
Inventory Turnover	4.34	5.10	5.69	4.54	4.83	4.14
Quick Ratio	0.09	0.05	0.14	0.22	0.30	0.07
Current Ratio	1.11	1.23	1.22	1.35	1.53	1.30
Return on Equity (ROE)	-47.15%	-18.29%	-21.80%	-3.90%	31.57%	-14.75%
Return on Assets (ROA)	-5.41%	-2.90%	-4.20%	-0.95%	5.35%	-2.68%
Return on Invested Capital (ROIC)	-12.04%	-6.26%	-9.31%	-2.17%	12.06%	-5.92%
Return on Capital Employed (ROCE)	-10.50%	-5.40%	-7.90%	-1.90%	9.90%	-5.20%
Earnings Yield	-16.13%	-7.03%	-9.65%	-2.02%	12.68%	-4.92%
FCF Yield	-9.22%	-17.42%	-7.49%	13.32%	2.42%	1.48%

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