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	Jul '26 Jul 20, 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	856	989	1,009	1,069	989	843
Market Cap Growth	-14.54%	-1.99%	-5.63%	8.12%	17.26%	-4.00%
Enterprise Value	2,644	2,746	2,726	2,888	2,824	2,518
Last Close Price	17.05	19.70	20.10	21.30	19.70	16.41
PE Ratio	117.40	151.41	-	2084.15	215.06	23.62
PS Ratio	1.69	1.99	1.96	1.98	1.72	1.89
PB Ratio	0.42	0.49	0.51	0.54	0.50	0.42
P/TBV Ratio	0.44	0.51	0.52	0.55	0.51	0.43
P/FCF Ratio	295.01	51.11	48.07	65.11	11.32	22.10
P/OCF Ratio	5.99	7.42	22.00	34.95	8.99	16.97
EV/Sales Ratio	5.24	5.54	5.29	5.35	4.91	5.65
EV/EBITDA Ratio	17.07	26.56	39.14	37.54	45.47	108.54
EV/EBIT Ratio	31.45	35.53	62.49	56.79	81.15	568.75
EV/FCF Ratio	911.54	141.95	129.86	175.86	32.33	66.00
Debt / Equity Ratio	0.91	0.90	0.91	0.90	0.94	0.98
Debt / EBITDA Ratio	11.81	12.34	16.05	13.99	15.59	24.64
Debt / FCF Ratio	630.76	93.73	86.18	108.89	21.50	51.62
Net Debt / Equity Ratio	0.86	0.86	0.86	0.85	0.91	0.92
Net Debt / EBITDA Ratio	15.58	16.75	24.46	21.98	29.04	79.83
Net Debt / FCF Ratio	598.48	89.52	81.14	102.95	20.65	48.54
Asset Turnover	0.13	0.13	0.13	0.14	0.14	0.11
Inventory Turnover	0.91	0.91	1.03	1.10	1.11	0.71
Quick Ratio	0.56	0.51	0.53	0.37	0.46	0.56
Current Ratio	1.76	1.66	1.46	1.17	1.84	1.48
Return on Equity (ROE)	1.21%	0.87%	-0.57%	0.44%	0.18%	1.68%
Return on Assets (ROA)	1.35%	1.24%	0.70%	0.81%	0.54%	0.07%
Return on Invested Capital (ROIC)	1.98%	1.79%	1.18%	1.14%	0.63%	0.12%
Return on Capital Employed (ROCE)	2.30%	2.20%	1.20%	1.50%	0.90%	0.10%
Earnings Yield	0.85%	0.66%	-1.53%	0.05%	0.46%	4.23%
FCF Yield	0.34%	1.96%	2.08%	1.54%	8.83%	4.52%
Dividend Yield	-	-	-	-	-	3.05%
Payout Ratio	-	-	-	-	559.07%	-
Buyback Yield / Dilution	-	-	-	0.01%	-0.01%	-
Total Shareholder Return	-	-	-	0.01%	-0.01%	3.05%