TPEX:4431 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 16, 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	625	632	917	1,136	924	1,003
Market Cap Growth	-22.80%	-31.08%	-19.29%	22.93%	-7.83%	-44.43%
Enterprise Value	366	562	790	1,145	601	428
Last Close Price	17.10	17.30	25.10	31.10	25.30	27.45
PS Ratio	0.32	0.33	0.52	0.88	0.63	3.44
PB Ratio	1.07	1.08	1.51	1.68	0.96	1.20
P/TBV Ratio	1.24	1.26	1.78	1.93	1.44	1.21
P/FCF Ratio	3.18	3.22	40.30	-	25.00	-
P/OCF Ratio	3.12	3.15	28.99	-	12.75	75.49
EV/Sales Ratio	0.19	0.29	0.45	0.89	0.41	1.47
EV/EBITDA Ratio	8.04	10.10	-	246.23	16.36	18.10
EV/FCF Ratio	1.87	2.87	34.72	-	16.25	-
Debt / Equity Ratio	0.28	0.28	0.37	0.37	0.22	0.07
Debt / EBITDA Ratio	2.93	2.93	18.45	12.88	3.75	1.55
Debt / FCF Ratio	0.83	0.83	9.86	-	5.65	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.09	0.02	-0.29	-0.50
Net Debt / EBITDA Ratio	-4.65	-4.65	21.44	2.13	-7.56	-17.62
Net Debt / FCF Ratio	-1.32	-1.32	-2.33	-0.38	-7.51	25.31
Asset Turnover	1.67	1.67	1.46	0.94	1.21	0.26
Inventory Turnover	8.27	8.27	7.61	5.68	10.29	3.31
Quick Ratio	1.13	1.13	1.16	1.01	1.82	7.02
Current Ratio	1.58	1.58	1.71	1.52	2.40	8.01
Return on Equity (ROE)	-4.33%	-4.33%	-13.18%	-7.09%	-7.65%	-1.55%
Return on Assets (ROA)	-0.97%	-0.97%	-4.03%	-3.27%	-2.39%	-0.85%
Return on Invested Capital (ROIC)	-5.54%	-4.10%	-12.47%	-10.43%	-8.43%	-3.88%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-10.50%	-8.80%	-4.10%	-1.80%
Earnings Yield	-2.66%	-2.63%	-8.98%	-4.95%	-9.94%	-1.40%
FCF Yield	31.40%	31.04%	2.48%	-2.29%	4.00%	-1.64%
Buyback Yield / Dilution	-0.76%	-0.97%	-	-	-0.00%	-11.05%
Total Shareholder Return	-0.76%	-0.97%	-	-	-0.00%	-11.05%

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