TPEX:2741 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	Mar '26 Mar 9, 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	603	932	1,360	990	947	878
Market Cap Growth	-35.12%	-31.48%	37.41%	4.54%	7.83%	-15.17%
Enterprise Value	822	1,102	1,508	1,086	902	761
Last Close Price	26.70	38.41	52.57	36.69	32.63	28.12
PE Ratio	17.56	18.54	16.12	10.65	15.51	14.74
PS Ratio	0.64	0.96	1.40	1.14	1.33	1.06
PB Ratio	0.97	1.36	1.94	1.47	1.45	1.32
P/TBV Ratio	0.98	1.37	1.97	1.49	1.48	1.34
P/FCF Ratio	17.94	17.53	9.08	285.92	8.85	7.86
P/OCF Ratio	8.66	8.21	7.14	5.86	7.25	6.02
EV/Sales Ratio	0.87	1.13	1.55	1.25	1.26	0.92
EV/EBITDA Ratio	6.33	11.15	11.26	7.71	10.72	8.06
EV/EBIT Ratio	21.67	18.90	15.60	9.96	17.90	12.19
EV/FCF Ratio	24.45	20.73	10.07	313.80	8.43	6.82
Debt / Equity Ratio	0.43	0.45	0.38	0.43	0.35	0.28
Debt / EBITDA Ratio	2.07	2.05	1.48	1.56	1.83	1.39
Debt / FCF Ratio	8.01	5.78	1.79	83.44	2.11	1.69
Net Debt / Equity Ratio	0.35	0.28	0.22	0.23	-0.07	-0.16
Net Debt / EBITDA Ratio	2.74	1.95	1.17	1.12	-0.54	-1.12
Net Debt / FCF Ratio	6.51	3.63	1.05	45.52	-0.42	-0.95
Asset Turnover	0.84	0.82	0.81	0.76	0.67	0.79
Inventory Turnover	10.48	9.27	7.78	6.24	7.50	11.70
Quick Ratio	0.21	0.44	0.53	0.45	0.85	1.16
Current Ratio	0.52	0.70	0.79	0.80	1.12	1.44
Return on Equity (ROE)	5.37%	7.26%	12.27%	13.99%	9.27%	8.87%
Return on Assets (ROA)	2.09%	3.06%	5.05%	5.95%	2.93%	3.71%
Return on Invested Capital (ROIC)	3.60%	5.37%	9.16%	12.14%	7.31%	8.76%
Return on Capital Employed (ROCE)	4.60%	6.50%	10.40%	12.60%	6.70%	7.90%
Earnings Yield	5.70%	5.39%	6.20%	9.39%	6.45%	6.78%
FCF Yield	5.57%	5.70%	11.02%	0.35%	11.30%	12.72%
Dividend Yield	10.66%	7.81%	5.71%	7.79%	10.21%	11.85%
Payout Ratio	197.13%	134.80%	76.53%	80.74%	122.52%	141.85%
Buyback Yield / Dilution	0.09%	0.07%	0.00%	-0.50%	-0.34%	-0.68%
Total Shareholder Return	10.75%	7.88%	5.71%	7.29%	9.88%	11.17%

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