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 4, 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	6,142	3,047	1,817	1,581	2,133	1,459
Market Cap Growth	91.87%	67.68%	14.96%	-25.88%	46.22%	7.56%
Enterprise Value	6,205	3,207	2,863	2,369	2,735	2,614
Last Close Price	77.90	38.07	22.70	18.70	24.14	15.88
PE Ratio	61.39	76.06	-	4.14	23.24	10.33
PS Ratio	2.97	1.67	1.12	0.59	1.05	0.61
PB Ratio	5.06	2.11	1.33	0.96	1.62	1.11
P/TBV Ratio	5.09	2.13	1.33	0.97	1.63	1.11
P/FCF Ratio	57.29	5.85	7.67	-	-	2.92
P/OCF Ratio	51.03	5.67	7.06	11.78	10.96	2.61
EV/Sales Ratio	3.00	1.76	1.76	0.88	1.35	1.09
EV/EBITDA Ratio	20.97	52.36	-	8.89	13.46	8.91
EV/EBIT Ratio	32.67	-	-	13.09	21.85	11.68
EV/FCF Ratio	57.88	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	1.63%	1.31%	-7.39%	24.14%	4.30%	9.68%
FCF Yield	1.75%	17.08%	13.03%	-8.00%	-0.86%	34.21%
Dividend Yield	0.68%	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	0.46%	1.18%	1.22%	7.78%	3.74%	6.00%

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