TPEX:3252 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 1, 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	1,006	989	1,009	1,069	989	843
Market Cap Growth	0%	-1.99%	-5.63%	8.12%	17.26%	-4.00%
Enterprise Value	2,783	2,746	2,726	2,888	2,824	2,518
Last Close Price	20.05	19.70	20.10	21.30	19.70	16.41
PE Ratio	154.23	151.41	-	2084.15	215.06	23.62
PS Ratio	2.03	1.99	1.96	1.98	1.72	1.89
PB Ratio	0.50	0.49	0.51	0.54	0.50	0.42
P/TBV Ratio	0.52	0.51	0.52	0.55	0.51	0.43
P/FCF Ratio	52.02	51.11	48.07	65.11	11.32	22.10
P/OCF Ratio	7.55	7.42	22.00	34.95	8.99	16.97
EV/Sales Ratio	5.61	5.54	5.29	5.35	4.91	5.65
EV/EBITDA Ratio	18.94	18.69	39.14	37.54	45.47	108.54
EV/EBIT Ratio	36.00	35.53	62.49	56.79	81.15	568.75
EV/FCF Ratio	143.82	141.95	129.86	175.86	32.33	66.00
Debt / Equity Ratio	0.91	0.91	0.91	0.90	0.94	0.98
Debt / EBITDA Ratio	12.36	12.36	16.05	13.99	15.59	24.64
Debt / FCF Ratio	93.84	93.84	86.18	108.89	21.50	51.62
Net Debt / Equity Ratio	0.87	0.87	0.86	0.85	0.91	0.92
Net Debt / EBITDA Ratio	11.80	11.80	24.46	21.98	29.04	79.83
Net Debt / FCF Ratio	89.63	89.63	81.14	102.95	20.65	48.54
Asset Turnover	0.13	0.13	0.13	0.14	0.14	0.11
Inventory Turnover	0.92	0.92	1.03	1.10	1.11	0.71
Quick Ratio	0.46	0.46	0.53	0.37	0.46	0.56
Current Ratio	1.66	1.66	1.46	1.17	1.84	1.48
Return on Equity (ROE)	0.87%	0.87%	-0.57%	0.44%	0.18%	1.68%
Return on Assets (ROA)	1.24%	1.24%	0.70%	0.81%	0.54%	0.07%
Return on Invested Capital (ROIC)	1.79%	1.79%	1.18%	1.14%	0.63%	0.12%
Return on Capital Employed (ROCE)	2.20%	2.20%	1.20%	1.50%	0.90%	0.10%
Earnings Yield	0.65%	0.66%	-1.53%	0.05%	0.46%	4.23%
FCF Yield	1.92%	1.96%	2.08%	1.54%	8.83%	4.52%
Dividend Yield	-	-	-	-	-	3.05%
Payout Ratio	-	-	-	-	559.07%	-
Buyback Yield / Dilution	-0.08%	-0.08%	-	0.01%	-0.01%	-
Total Shareholder Return	-0.08%	-0.08%	-	0.01%	-0.01%	3.05%

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