TPEX:4157 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	May '26 May 28, 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	6,449	9,539	8,219	10,911	11,505	11,039
Market Cap Growth	-9.16%	16.05%	-24.67%	-5.16%	4.22%	-32.60%
Enterprise Value	5,501	8,758	7,222	10,169	10,545	10,032
Last Close Price	9.06	13.40	11.45	15.20	16.05	15.40
PE Ratio	124.76	211.13	-	79.80	-	14.23
PS Ratio	24.91	36.76	54.56	88.61	317.56	8.53
PB Ratio	6.15	8.87	7.59	9.75	11.86	8.81
P/TBV Ratio	6.40	9.06	7.68	9.87	11.86	8.81
P/FCF Ratio	101.93	489.64	-	3055.51	-	17.84
P/OCF Ratio	99.50	455.76	-	1462.83	-	17.55
EV/Sales Ratio	21.25	33.75	47.94	82.59	291.05	7.75
EV/EBITDA Ratio	61.45	119.88	-	-	-	11.03
EV/EBIT Ratio	72.87	126.21	-	-	-	11.15
EV/FCF Ratio	86.95	449.58	-	2847.73	-	16.21
Debt / Equity Ratio	0.01	0.05	0.05	0.07	0.04	0.04
Debt / EBITDA Ratio	0.14	0.57	-	-	-	0.06
Debt / FCF Ratio	0.20	2.53	-	20.92	-	0.09
Net Debt / Equity Ratio	-0.90	-0.91	-0.89	-0.86	-0.89	-0.69
Net Debt / EBITDA Ratio	-12.50	-13.38	8.45	5.85	3.22	-0.96
Net Debt / FCF Ratio	-14.99	-50.18	5.54	-269.76	34.88	-1.41
Asset Turnover	0.23	0.22	0.13	0.11	0.03	1.33
Inventory Turnover	0.28	0.31	0.42	0.46	0.23	0.78
Quick Ratio	17.99	12.51	22.49	22.38	17.97	13.41
Current Ratio	19.34	13.48	23.57	23.19	18.50	13.71
Return on Equity (ROE)	5.11%	4.19%	-3.51%	13.09%	-21.33%	91.47%
Return on Assets (ROA)	4.13%	3.71%	-6.35%	-9.59%	-14.23%	57.68%
Return on Invested Capital (ROIC)	61.74%	49.94%	-88.22%	-125.41%	-112.72%	311.53%
Return on Capital Employed (ROCE)	7.20%	6.40%	-10.80%	-14.80%	-27.90%	69.00%
Earnings Yield	0.83%	0.47%	-0.47%	1.25%	-2.06%	7.03%
FCF Yield	0.98%	0.20%	-2.11%	0.03%	-0.21%	5.61%
Buyback Yield / Dilution	2.83%	0.19%	-0.03%	-0.06%	0.07%	-0.07%