TPEX:3202 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 '25 Apr 1, 2025	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	512	512	867	1,843	1,681	2,390
Market Cap Growth	-70.13%	-40.90%	-52.98%	9.61%	-29.66%	6.53%
Enterprise Value	2,299	1,294	2,653	3,626	3,011	3,682
Last Close Price	3.96	3.96	6.70	15.10	14.35	20.40
PE Ratio	-	-	-	-	-	65.18
PS Ratio	9.85	9.85	18.36	0.37	0.41	0.52
PB Ratio	0.77	0.77	1.17	0.77	0.79	1.20
P/TBV Ratio	0.80	0.80	1.20	1.57	1.57	2.16
P/OCF Ratio	-	-	-	-	-	155.82
EV/Sales Ratio	44.22	24.89	56.23	0.72	0.73	0.79
EV/EBITDA Ratio	181.74	102.29	-	33.79	-	32.25
EV/EBIT Ratio	-	-	-	63.81	-	65.74
Debt / Equity Ratio	0.65	0.65	0.71	0.57	0.56	0.47
Debt / EBITDA Ratio	34.21	34.21	-	9.67	-	6.81
Net Debt / Equity Ratio	0.50	0.50	0.68	0.32	0.22	0.22
Net Debt / EBITDA Ratio	25.92	25.92	-2.00	7.13	-9.79	3.80
Net Debt / FCF Ratio	-2.31	-2.31	-0.93	-1.96	-3.77	-9.83
Asset Turnover	0.04	0.04	0.01	0.97	0.90	1.03
Inventory Turnover	8.28	8.28	0.07	4.13	3.66	4.43
Quick Ratio	0.29	0.29	0.08	1.12	1.03	1.30
Current Ratio	0.40	0.40	0.58	1.73	1.65	1.87
Return on Equity (ROE)	-14.25%	-14.25%	-17.61%	5.20%	2.26%	7.72%
Return on Assets (ROA)	-0.97%	-0.97%	-4.89%	0.68%	-1.35%	0.78%
Return on Invested Capital (ROIC)	-1.89%	-1.89%	-12.74%	1.46%	-2.11%	2.34%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-36.00%	1.80%	-4.10%	2.20%
Earnings Yield	-20.32%	-20.32%	-30.99%	-3.81%	-3.61%	1.53%
FCF Yield	-27.67%	-27.67%	-62.59%	-21.22%	-7.33%	-1.85%
Buyback Yield / Dilution	-6.88%	-2.42%	-5.41%	-2.85%	9.93%	-11.03%
Total Shareholder Return	-6.88%	-2.42%	-5.41%	-2.85%	9.93%	-11.03%