Taiwan Taxi 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	11,083	8,505	7,793	6,638	5,298	4,937
Market Cap Growth	35.51%	9.13%	17.41%	25.28%	7.32%	10.02%
Enterprise Value	10,732	8,372	7,606	6,576	5,233	5,176
Last Close Price	187.00	143.50	124.73	101.07	77.36	68.93
PE Ratio	20.82	15.93	14.73	15.82	14.90	20.27
Forward PE	-	11.28	11.28	11.28	11.28	11.28
PS Ratio	3.51	2.70	2.58	2.31	2.09	2.36
PB Ratio	4.87	3.74	3.60	3.32	2.82	2.81
P/TBV Ratio	7.12	5.46	4.49	4.08	3.53	3.77
P/FCF Ratio	18.76	14.39	11.27	15.83	13.45	16.88
P/OCF Ratio	15.94	12.24	9.45	10.81	9.10	10.78
EV/Sales Ratio	3.40	2.65	2.52	2.29	2.07	2.48
EV/EBITDA Ratio	12.65	10.51	9.46	9.52	8.58	11.55
EV/EBIT Ratio	16.31	12.72	11.48	11.74	10.64	15.72
EV/FCF Ratio	18.16	14.17	11.00	15.68	13.29	17.70
Debt / Equity Ratio	0.45	0.45	0.36	0.33	0.33	0.37
Debt / EBITDA Ratio	1.20	1.20	0.92	0.88	0.94	1.33
Debt / FCF Ratio	1.73	1.73	1.14	1.56	1.57	2.23
Net Debt / Equity Ratio	-0.19	-0.19	-0.17	-0.13	-0.10	-0.02
Net Debt / EBITDA Ratio	-0.55	-0.55	-0.46	-0.37	-0.31	-0.07
Net Debt / FCF Ratio	-0.74	-0.74	-0.54	-0.60	-0.49	-0.11
Asset Turnover	0.77	0.77	0.83	0.87	0.82	0.75
Inventory Turnover	29.43	29.43	23.96	27.93	44.50	43.07
Quick Ratio	1.28	1.28	1.37	1.45	1.46	1.14
Current Ratio	1.35	1.35	1.49	1.60	1.61	1.25
Return on Equity (ROE)	23.61%	23.61%	25.16%	20.94%	18.16%	14.26%
Return on Assets (ROA)	10.03%	10.03%	11.32%	10.62%	9.91%	7.34%
Return on Invested Capital (ROIC)	27.40%	28.25%	29.42%	24.96%	21.46%	15.31%
Return on Capital Employed (ROCE)	23.70%	23.70%	24.20%	22.00%	20.30%	15.00%
Earnings Yield	4.82%	6.28%	6.79%	6.32%	6.71%	4.93%
FCF Yield	5.33%	6.95%	8.87%	6.32%	7.43%	5.92%
Dividend Yield	4.28%	5.58%	5.61%	5.94%	6.46%	5.08%
Payout Ratio	77.71%	77.71%	67.22%	70.61%	58.34%	90.36%
Buyback Yield / Dilution	-0.11%	-0.11%	0.03%	0.00%	-0.03%	0.03%
Total Shareholder Return	4.17%	5.47%	5.64%	5.94%	6.43%	5.11%

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