TPEX:4537 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 26, 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	7,001	3,047	1,817	1,581	2,133	1,459
Market Cap Growth	126.82%	67.68%	14.96%	-25.88%	46.22%	7.56%
Enterprise Value	7,064	3,207	2,863	2,369	2,735	2,614
Last Close Price	88.80	38.07	22.70	18.70	24.14	15.88
PE Ratio	69.98	76.06	-	4.14	23.24	10.33
PS Ratio	3.38	1.67	1.12	0.59	1.05	0.61
PB Ratio	5.77	2.11	1.33	0.96	1.62	1.11
P/TBV Ratio	5.81	2.13	1.33	0.97	1.63	1.11
P/FCF Ratio	65.31	5.85	7.67	-	-	2.92
P/OCF Ratio	58.16	5.67	7.06	11.78	10.96	2.61
EV/Sales Ratio	3.41	1.76	1.76	0.88	1.35	1.09
EV/EBITDA Ratio	23.87	52.36	-	8.89	13.46	8.91
EV/EBIT Ratio	37.19	-	-	13.09	21.85	11.68
EV/FCF Ratio	65.90	6.16	12.09	-	-	5.24
Debt / Equity Ratio	1.28	1.20	1.38	0.93	1.13	0.84
Debt / EBITDA Ratio	5.24	22.76	-	5.45	6.96	3.63
Debt / FCF Ratio	14.46	3.32	7.99	-	-	2.20
Net Debt / Equity Ratio	0.05	-0.08	0.81	0.55	0.45	0.20
Net Debt / EBITDA Ratio	0.23	-1.94	-11.68	3.40	2.93	0.91
Net Debt / FCF Ratio	0.59	-0.23	4.70	-7.17	-32.21	0.53
Asset Turnover	0.53	0.45	0.39	0.63	0.53	0.67
Inventory Turnover	1.30	1.57	1.21	1.57	1.40	1.79
Quick Ratio	1.02	1.25	0.64	0.72	0.73	1.03
Current Ratio	1.55	1.74	1.36	1.46	1.33	1.57
Return on Equity (ROE)	8.24%	2.85%	-8.92%	25.81%	6.96%	11.39%
Return on Assets (ROA)	3.03%	-0.46%	-2.77%	2.66%	2.05%	3.91%
Return on Invested Capital (ROIC)	11.77%	-0.63%	-7.36%	7.01%	6.56%	10.65%
Return on Capital Employed (ROCE)	9.80%	-1.30%	-10.10%	8.50%	7.30%	13.30%
Earnings Yield	1.43%	1.31%	-7.39%	24.14%	4.30%	9.68%
FCF Yield	1.53%	17.08%	13.03%	-8.00%	-0.86%	34.21%
Dividend Yield	0.57%	1.31%	-	8.02%	4.14%	6.30%
Payout Ratio	-	-	-	20.66%	85.91%	-
Buyback Yield / Dilution	-0.14%	-0.14%	1.22%	-0.24%	-0.40%	-0.29%
Total Shareholder Return	0.44%	1.18%	1.22%	7.78%	3.74%	6.00%

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