TPEX:2070 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	May '26 May 7, 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	2,584	1,496	2,641	1,124	1,358	1,345
Market Cap Growth	54.11%	-43.36%	135.03%	-17.26%	0.93%	39.78%
Enterprise Value	2,415	1,379	2,533	959	1,207	1,379
Last Close Price	72.20	39.57	68.42	27.67	32.13	30.50
PE Ratio	31.53	18.21	24.85	13.93	16.36	14.13
Forward PE	-	15.70	15.70	15.70	15.70	15.70
PS Ratio	3.72	2.15	3.69	1.81	2.25	2.26
PB Ratio	2.70	1.57	2.85	1.23	1.54	1.58
P/TBV Ratio	3.16	1.83	3.45	1.54	2.03	2.19
P/FCF Ratio	36.76	21.28	23.32	19.72	5.98	6.95
P/OCF Ratio	20.50	11.87	20.48	15.96	5.71	6.85
EV/Sales Ratio	3.48	1.99	3.54	1.54	2.00	2.31
EV/EBITDA Ratio	16.63	9.92	14.40	6.94	10.71	8.27
EV/EBIT Ratio	25.78	14.72	19.32	10.25	18.81	11.75
EV/FCF Ratio	34.37	19.62	22.37	16.84	5.32	7.12
Debt / Equity Ratio	0.17	0.17	0.10	0.46	0.12	0.44
Debt / EBITDA Ratio	1.10	1.10	0.48	2.94	0.88	2.20
Debt / FCF Ratio	2.27	2.27	0.78	7.46	0.46	1.93
Net Debt / Equity Ratio	-0.18	-0.18	-0.13	-0.27	-0.24	0.01
Net Debt / EBITDA Ratio	-1.21	-1.21	-0.69	-1.81	-1.85	0.04
Net Debt / FCF Ratio	-2.39	-2.39	-1.07	-4.39	-0.92	0.03
Asset Turnover	0.52	0.52	0.49	0.43	0.45	0.40
Inventory Turnover	1.46	1.46	1.37	1.36	1.49	1.19
Quick Ratio	1.45	1.45	1.36	1.32	1.75	1.36
Current Ratio	2.18	2.18	2.41	1.74	2.70	2.19
Return on Equity (ROE)	8.73%	8.73%	11.54%	8.98%	9.59%	11.59%
Return on Assets (ROA)	4.35%	4.35%	5.64%	4.08%	2.96%	4.86%
Return on Invested Capital (ROIC)	9.14%	9.12%	13.71%	10.99%	6.40%	10.13%
Return on Capital Employed (ROCE)	8.80%	8.80%	12.90%	9.20%	6.30%	10.70%
Earnings Yield	3.18%	5.49%	4.02%	7.18%	6.11%	7.08%
FCF Yield	2.72%	4.70%	4.29%	5.07%	16.73%	14.40%
Dividend Yield	2.08%	3.79%	2.19%	5.42%	4.67%	4.92%
Payout Ratio	43.56%	43.56%	84.19%	66.55%	64.65%	37.58%
Buyback Yield / Dilution	-0.01%	-0.01%	0.29%	-0.09%	0.03%	-0.61%
Total Shareholder Return	2.07%	3.78%	2.49%	5.33%	4.70%	4.30%

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