TPEX:2596 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	Apr '26 Apr 17, 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	3,230	3,880	4,195	2,515	1,760	2,265
Market Cap Growth	-21.41%	-7.51%	66.80%	42.90%	-22.30%	7.09%
Enterprise Value	5,308	5,727	5,999	3,464	2,117	2,357
Last Close Price	32.30	38.80	40.60	23.89	15.97	18.97
PE Ratio	17.38	20.87	62.64	30.55	30.21	7.43
PS Ratio	2.49	2.99	5.16	2.76	4.26	1.54
PB Ratio	1.31	1.58	1.76	1.04	0.72	0.90
P/TBV Ratio	1.53	1.84	2.08	1.23	0.85	1.05
P/FCF Ratio	-	22.29	-	-	-	2.04
P/OCF Ratio	18.56	22.29	-	-	-	2.04
EV/Sales Ratio	4.09	4.41	7.38	3.79	5.13	1.60
EV/EBITDA Ratio	23.29	25.13	72.47	60.39	26.35	6.73
EV/EBIT Ratio	23.39	25.24	73.62	62.67	27.07	6.76
EV/FCF Ratio	-	32.90	-	-	-	2.13
Debt / Equity Ratio	0.78	0.78	0.92	0.43	0.29	0.22
Debt / EBITDA Ratio	8.46	8.46	26.53	18.07	8.91	1.57
Debt / FCF Ratio	11.07	11.07	-	-	-	0.50
Net Debt / Equity Ratio	0.70	0.70	0.75	0.25	0.07	-0.21
Net Debt / EBITDA Ratio	7.55	7.55	21.67	10.36	1.98	-1.52
Net Debt / FCF Ratio	9.88	9.88	-1.63	-1.71	-0.29	-0.48
Asset Turnover	0.21	0.21	0.16	0.23	0.11	0.41
Inventory Turnover	0.23	0.23	0.18	0.28	0.12	0.42
Quick Ratio	0.24	0.24	0.27	0.31	0.51	1.11
Current Ratio	1.50	1.50	1.65	2.21	2.82	3.30
Return on Equity (ROE)	7.52%	7.52%	2.70%	3.29%	2.21%	12.23%
Return on Assets (ROA)	2.33%	2.33%	1.01%	0.86%	1.35%	6.12%
Return on Invested Capital (ROIC)	4.38%	4.22%	1.52%	1.97%	2.33%	12.43%
Return on Capital Employed (ROCE)	9.20%	9.20%	3.40%	2.30%	3.20%	13.80%
Earnings Yield	5.76%	4.79%	1.60%	3.27%	3.31%	13.45%
FCF Yield	-	4.49%	-26.21%	-13.80%	-30.86%	48.96%
Dividend Yield	3.10%	-	2.46%	4.19%	6.26%	7.91%
Payout Ratio	53.79%	53.80%	149.32%	121.48%	257.49%	39.38%
Buyback Yield / Dilution	-0.04%	-0.04%	0.00%	0.04%	0.10%	-0.08%
Total Shareholder Return	3.05%	-0.04%	2.47%	4.23%	6.36%	7.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.