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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	13,639	4,273	3,047	1,817	1,581	2,133
Market Cap Growth	547.94%	40.23%	67.68%	14.96%	-25.88%	46.22%
Enterprise Value	13,484	4,337	3,207	2,863	2,369	2,735
Last Close Price	173.00	54.20	38.07	22.70	18.70	24.14
PE Ratio	221.95	69.54	76.06	-	4.14	23.24
PS Ratio	7.01	2.20	1.67	1.12	0.59	1.05
PB Ratio	9.32	2.92	2.11	1.33	0.96	1.62
P/TBV Ratio	9.38	2.94	2.13	1.33	0.97	1.63
P/FCF Ratio	203.53	61.20	5.85	7.67	-	-
P/OCF Ratio	139.58	43.73	5.67	7.06	11.78	10.96
EV/Sales Ratio	6.93	2.23	1.76	1.76	0.88	1.35
EV/EBITDA Ratio	63.60	20.45	52.36	-	8.89	13.46
EV/EBIT Ratio	125.81	40.46	-	-	13.09	21.85
EV/FCF Ratio	201.21	62.11	6.16	12.09	-	-
Debt / Equity Ratio	0.55	0.55	1.20	1.38	0.93	1.13
Debt / EBITDA Ratio	3.79	3.79	22.76	-	5.45	6.96
Debt / FCF Ratio	11.50	11.50	3.32	7.99	-	-
Net Debt / Equity Ratio	-0.53	-0.53	-0.08	0.81	0.55	0.45
Net Debt / EBITDA Ratio	-3.67	-3.67	-1.94	-11.68	3.40	2.93
Net Debt / FCF Ratio	-11.14	-11.14	-0.23	4.70	-7.17	-32.21
Asset Turnover	0.48	0.48	0.45	0.39	0.63	0.53
Inventory Turnover	1.56	1.56	1.57	1.21	1.57	1.40
Quick Ratio	1.11	1.11	1.25	0.64	0.72	0.73
Current Ratio	1.62	1.62	1.74	1.36	1.46	1.33
Return on Equity (ROE)	4.23%	4.23%	2.85%	-8.92%	25.81%	6.96%
Return on Assets (ROA)	1.65%	1.65%	-0.46%	-2.77%	2.66%	2.05%
Return on Invested Capital (ROIC)	9.49%	6.48%	-0.63%	-7.36%	7.01%	6.56%
Return on Capital Employed (ROCE)	5.10%	5.10%	-1.30%	-10.10%	8.50%	7.30%
Earnings Yield	0.45%	1.44%	1.31%	-7.39%	24.14%	4.30%
FCF Yield	0.49%	1.63%	17.08%	13.03%	-8.00%	-0.86%
Dividend Yield	0.29%	-	1.31%	-	8.02%	4.14%
Payout Ratio	64.15%	64.15%	-	-	20.66%	85.91%
Buyback Yield / Dilution	0.21%	0.21%	-0.14%	1.22%	-0.24%	-0.40%
Total Shareholder Return	0.50%	0.21%	1.18%	1.22%	7.78%	3.74%

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