TPEX:4534 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	2,447	1,258	2,014	881	777	1,250
Market Cap Growth	44.25%	-37.50%	128.57%	13.41%	-37.85%	56.18%
Enterprise Value	2,539	1,469	2,110	926	889	1,411
Last Close Price	28.20	14.50	23.20	10.15	8.95	14.40
PE Ratio	138.60	969.52	100.46	-	-	24.24
PS Ratio	2.90	1.53	2.39	1.27	0.89	1.04
PB Ratio	3.42	1.79	2.89	1.33	0.97	1.33
P/TBV Ratio	3.42	1.79	2.90	1.33	0.97	1.33
P/FCF Ratio	-	-	-	22.75	8.78	-
P/OCF Ratio	204.31	50.32	79.28	13.20	5.09	-
EV/Sales Ratio	3.01	1.79	2.51	1.33	1.02	1.17
EV/EBITDA Ratio	67.21	108.36	40.99	-	-	8.89
EV/EBIT Ratio	-	-	-	-	-	22.94
EV/FCF Ratio	-114.46	-	-	23.92	10.06	-
Debt / Equity Ratio	0.70	0.70	0.57	0.61	0.56	0.54
Debt / EBITDA Ratio	13.19	18.24	5.97	-	-	2.93
Debt / FCF Ratio	-	-	-	10.52	5.05	-
Net Debt / Equity Ratio	0.13	0.12	0.18	0.10	0.12	0.20
Net Debt / EBITDA Ratio	3.76	6.21	2.40	-1.10	-1.54	1.21
Net Debt / FCF Ratio	-4.12	-14.48	-5.32	1.75	1.12	-2.09
Asset Turnover	0.60	0.60	0.64	0.50	0.54	0.71
Inventory Turnover	2.96	3.19	3.41	2.77	2.38	3.12
Quick Ratio	1.14	1.19	1.02	1.03	0.94	0.97
Current Ratio	1.59	1.59	1.44	1.39	1.48	1.55
Return on Equity (ROE)	2.35%	0.18%	2.94%	-18.09%	-17.01%	5.61%
Return on Assets (ROA)	-1.72%	-2.29%	-0.67%	-6.02%	-6.13%	2.26%
Return on Invested Capital (ROIC)	-4.88%	-6.12%	-1.58%	-16.54%	-15.67%	5.85%
Return on Capital Employed (ROCE)	-4.60%	-6.00%	-1.80%	-18.40%	-18.20%	5.90%
Earnings Yield	0.68%	0.10%	1.00%	-15.03%	-19.09%	4.13%
FCF Yield	-0.91%	-0.46%	-1.15%	4.40%	11.38%	-7.33%