TPEX:4530 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	Mar '26 Mar 9, 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	758	899	309	333	462	873
Market Cap Growth	-15.04%	190.56%	-6.98%	-27.94%	-47.09%	110.00%
Enterprise Value	675	849	319	292	383	708
Last Close Price	27.80	32.97	15.94	17.14	25.46	48.12
PS Ratio	2.23	5.11	1.91	1.69	2.89	23.31
PB Ratio	2.91	3.30	1.65	1.32	1.63	3.03
P/TBV Ratio	3.83	3.56	2.33	1.76	2.07	3.21
P/FCF Ratio	-	53.94	-	-	-	-
P/OCF Ratio	-	49.25	-	15.23	-	-
EV/Sales Ratio	1.99	4.82	1.97	1.49	2.40	18.91
EV/EBITDA Ratio	46.48	104.20	-	106.56	-	-
EV/FCF Ratio	-18.17	50.91	-	-	-	-
Debt / Equity Ratio	0.29	0.12	0.26	0.26	0.14	0.07
Debt / EBITDA Ratio	4.55	1.86	-	4.21	-	-
Debt / FCF Ratio	-	2.03	-	-	-	-
Net Debt / Equity Ratio	-0.42	-0.22	-0.05	-0.17	-0.39	-0.42
Net Debt / EBITDA Ratio	-13.92	-7.25	0.41	-15.98	6.75	12.46
Net Debt / FCF Ratio	2.92	-3.54	0.32	0.97	5.02	11.55
Asset Turnover	0.91	0.60	0.54	0.56	0.47	0.11
Inventory Turnover	25.53	12.55	13.13	11.36	8.68	2.10
Quick Ratio	2.00	2.72	2.17	3.37	4.27	9.95
Current Ratio	2.12	3.02	2.51	3.66	4.60	10.79
Return on Equity (ROE)	-24.40%	-26.90%	-26.86%	-3.28%	-7.12%	-7.63%
Return on Assets (ROA)	-1.28%	-2.88%	-8.60%	-2.16%	-5.31%	-2.72%
Return on Capital Employed (ROCE)	-2.40%	-4.60%	-18.30%	-3.90%	-9.10%	-4.70%
Earnings Yield	-6.51%	-7.74%	-20.08%	-4.00%	-4.73%	-2.60%
FCF Yield	-4.90%	1.85%	-9.70%	-13.61%	-4.79%	-1.20%
Buyback Yield / Dilution	-40.21%	-9.87%	-	-7.03%	-0.04%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.