TTY Biopharm Company 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	2015 - 2019
Period Ending	Oct '25 Oct 8, 2025	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	2015 - 2019
Market Capitalization	20,016	18,102	19,991	20,737	17,107	17,057	Upgrade
Market Cap Growth	10.12%	-9.45%	-3.60%	21.22%	0.29%	-16.75%	Upgrade
Enterprise Value	20,373	18,292	20,061	20,686	16,707	17,498	Upgrade
Last Close Price	80.50	68.90	72.83	72.32	57.19	54.16	Upgrade
PE Ratio	12.68	12.49	17.72	18.95	20.56	18.46	Upgrade
Forward PE	-	16.18	14.81	17.45	16.54	13.10	Upgrade
PS Ratio	3.22	3.07	3.63	4.10	3.77	4.04	Upgrade
PB Ratio	2.89	2.41	3.07	3.33	2.97	2.81	Upgrade
P/TBV Ratio	3.48	2.84	3.46	3.84	3.39	3.21	Upgrade
P/FCF Ratio	13.78	14.79	19.85	18.12	14.30	47.61	Upgrade
P/OCF Ratio	12.80	13.42	18.42	16.78	13.62	32.41	Upgrade
EV/Sales Ratio	3.28	3.10	3.64	4.09	3.68	4.14	Upgrade
EV/EBITDA Ratio	9.21	11.52	12.81	14.69	12.82	15.75	Upgrade
EV/EBIT Ratio	10.11	13.12	14.62	16.85	14.65	18.28	Upgrade
EV/FCF Ratio	14.02	14.94	19.92	18.08	13.97	48.85	Upgrade
Debt / Equity Ratio	0.32	0.23	0.29	0.29	0.37	0.35	Upgrade
Debt / EBITDA Ratio	1.22	1.08	1.19	1.28	1.65	1.93	Upgrade
Debt / FCF Ratio	1.52	1.40	1.85	1.58	1.79	5.98	Upgrade
Asset Turnover	0.59	0.57	0.56	0.54	0.49	0.45	Upgrade
Inventory Turnover	2.19	2.10	2.08	2.05	1.71	1.64	Upgrade
Quick Ratio	1.24	1.56	1.62	1.35	1.23	1.42	Upgrade
Current Ratio	1.77	2.02	2.08	1.73	1.56	1.88	Upgrade
Return on Equity (ROE)	24.75%	21.68%	17.56%	18.38%	13.89%	15.98%	Upgrade
Return on Assets (ROA)	9.68%	8.40%	8.81%	8.12%	7.64%	6.33%	Upgrade
Return on Capital (ROIC)	11.21%	9.91%	10.46%	9.62%	8.84%	7.33%	Upgrade
Return on Capital Employed (ROCE)	21.80%	17.40%	18.80%	18.40%	18.30%	14.10%	Upgrade
Earnings Yield	7.91%	8.01%	5.64%	5.28%	4.86%	5.42%	Upgrade
FCF Yield	7.26%	6.76%	5.04%	5.52%	6.99%	2.10%	Upgrade
Dividend Yield	5.22%	6.09%	4.81%	4.70%	5.24%	7.39%	Upgrade
Payout Ratio	65.98%	60.04%	74.91%	68.16%	119.56%	107.62%	Upgrade
Buyback Yield / Dilution	-0.03%	-0.04%	-0.03%	0.02%	0.00%	-0.03%	Upgrade
Total Shareholder Return	5.19%	6.06%	4.78%	4.72%	5.25%	7.36%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.