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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	2,014	1,479	1,510	1,313	659	638
Market Cap Growth	52.25%	-2.01%	14.95%	99.19%	3.36%	-32.09%
Enterprise Value	1,643	1,746	1,724	1,873	1,412	1,175
Last Close Price	15.70	18.90	19.30	22.10	13.95	13.65
PS Ratio	8.39	9.49	5.47	5.14	1.81	2.01
PB Ratio	1.55	1.16	2.34	2.59	1.63	1.35
P/TBV Ratio	1.55	1.16	2.35	2.76	1.79	1.36
P/FCF Ratio	111.81	-	-	-	-	11.30
P/OCF Ratio	97.03	-	196.66	-	-	10.55
EV/Sales Ratio	6.85	11.20	6.24	7.33	3.88	3.71
EV/FCF Ratio	91.23	-	-	-	-	20.81
Debt / Equity Ratio	0.22	0.24	0.79	1.33	1.98	1.20
Debt / FCF Ratio	15.87	-	-	-	-	10.05
Net Debt / Equity Ratio	-0.29	-0.33	0.36	1.15	1.78	1.09
Net Debt / EBITDA Ratio	8.46	2.87	-2.20	-11.92	-19.65	-16.45
Net Debt / FCF Ratio	-20.58	5.85	-97.75	-70.67	-3.61	9.13
Asset Turnover	0.18	0.11	0.23	0.21	0.31	0.27
Inventory Turnover	0.54	0.37	0.42	0.33	0.53	0.52
Quick Ratio	14.72	5.53	1.59	0.32	0.13	0.27
Current Ratio	21.10	9.31	4.53	2.22	1.12	1.93
Return on Equity (ROE)	-6.89%	-8.60%	-34.16%	-18.86%	-18.44%	-8.53%
Return on Assets (ROA)	-2.41%	-6.66%	-6.04%	-3.22%	-2.72%	-2.47%
Return on Invested Capital (ROIC)	-6.10%	-18.03%	-12.00%	-5.78%	-4.89%	-4.52%
Return on Capital Employed (ROCE)	-3.20%	-9.90%	-11.50%	-7.40%	-10.40%	-6.10%
Earnings Yield	-3.31%	-5.54%	-12.72%	-6.53%	-12.03%	-6.55%
FCF Yield	0.89%	-4.90%	-0.16%	-0.63%	-30.36%	8.85%
Buyback Yield / Dilution	-47.91%	-12.68%	-37.37%	-7.30%	-0.84%	0.08%

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