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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	799	789	899	309	333	462
Market Cap Growth	-10.10%	-12.21%	190.56%	-6.98%	-27.94%	-47.09%
Enterprise Value	486	706	849	319	292	383
Last Close Price	29.30	28.95	32.97	15.94	17.14	25.46
PE Ratio	23.86	83.27	-	-	-	-
PS Ratio	2.29	2.26	5.11	1.91	1.69	2.89
PB Ratio	1.63	1.61	3.30	1.65	1.32	1.63
P/TBV Ratio	1.85	1.83	3.56	2.33	1.76	2.07
P/FCF Ratio	23.77	23.49	53.94	-	-	-
P/OCF Ratio	21.46	21.20	49.25	-	15.23	-
EV/Sales Ratio	1.39	2.02	4.82	1.97	1.49	2.40
EV/EBITDA Ratio	5.89	8.45	104.20	-	106.56	-
EV/EBIT Ratio	7.98	11.39	-	-	-	-
EV/FCF Ratio	14.45	21.00	50.91	-	-	-
Debt / Equity Ratio	0.10	0.10	0.12	0.26	0.26	0.14
Debt / EBITDA Ratio	0.59	0.59	1.86	-	4.21	-
Debt / FCF Ratio	1.47	1.47	2.03	-	-	-
Net Debt / Equity Ratio	-0.69	-0.69	-0.22	-0.05	-0.17	-0.39
Net Debt / EBITDA Ratio	-4.05	-4.05	-7.25	0.41	-15.98	6.75
Net Debt / FCF Ratio	-10.08	-10.08	-3.54	0.32	0.97	5.02
Asset Turnover	0.69	0.69	0.60	0.54	0.56	0.47
Inventory Turnover	24.69	24.69	12.55	13.13	11.36	8.68
Quick Ratio	3.62	3.62	2.72	2.17	3.37	4.27
Current Ratio	3.73	3.73	3.02	2.51	3.66	4.60
Return on Equity (ROE)	11.84%	11.84%	-26.90%	-26.86%	-3.28%	-7.12%
Return on Assets (ROA)	7.66%	7.66%	-2.88%	-8.60%	-2.16%	-5.31%
Return on Invested Capital (ROIC)	29.61%	24.62%	-6.95%	-21.41%	-6.35%	-16.86%
Return on Capital Employed (ROCE)	11.40%	11.40%	-4.60%	-18.30%	-3.90%	-9.10%
Earnings Yield	1.19%	1.20%	-7.74%	-20.08%	-4.00%	-4.73%
FCF Yield	4.21%	4.26%	1.85%	-9.70%	-13.61%	-4.79%
Buyback Yield / Dilution	-30.73%	-30.73%	-9.87%	-	-7.03%	-0.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.