TSG Development 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	1,895	1,802	1,479	1,510	1,313	659
Market Cap Growth	48.54%	21.83%	-2.01%	14.95%	99.19%	3.36%
Enterprise Value	1,357	1,431	1,746	1,724	1,873	1,412
Last Close Price	13.00	14.05	18.90	19.30	22.10	13.95
PS Ratio	7.68	7.30	9.49	5.47	5.14	1.81
PB Ratio	1.29	1.22	1.16	2.34	2.59	1.63
P/TBV Ratio	1.29	1.22	1.16	2.35	2.76	1.79
P/FCF Ratio	27.09	25.77	-	-	-	-
P/OCF Ratio	26.74	25.43	-	196.66	-	-
EV/Sales Ratio	5.50	5.80	11.20	6.24	7.33	3.88
EV/FCF Ratio	19.41	20.47	-	-	-	-
Debt / Equity Ratio	0.19	0.19	0.24	0.79	1.33	1.98
Debt / FCF Ratio	4.06	4.06	-	-	-	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.33	0.36	1.15	1.78
Net Debt / EBITDA Ratio	22.28	22.28	2.87	-2.20	-11.92	-19.65
Net Debt / FCF Ratio	-7.69	-7.69	5.85	-97.75	-70.67	-3.61
Asset Turnover	0.14	0.14	0.11	0.23	0.21	0.31
Inventory Turnover	0.57	0.57	0.37	0.42	0.33	0.53
Quick Ratio	2.76	2.76	5.52	1.59	0.32	0.13
Current Ratio	4.07	4.07	9.31	4.53	2.22	1.12
Return on Equity (ROE)	-0.67%	-0.67%	-8.60%	-34.16%	-18.86%	-18.44%
Return on Assets (ROA)	-1.12%	-1.12%	-6.66%	-6.04%	-3.22%	-2.72%
Return on Invested Capital (ROIC)	1.89%	1.98%	-18.03%	-12.00%	-5.78%	-4.89%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	-9.90%	-11.50%	-7.40%	-10.40%
Earnings Yield	-0.48%	-0.51%	-5.54%	-12.72%	-6.53%	-12.03%
FCF Yield	3.69%	3.88%	-4.90%	-0.16%	-0.63%	-30.36%
Buyback Yield / Dilution	-66.46%	-66.46%	-12.68%	-37.37%	-7.30%	-0.84%

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