Techman Robot 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	2019 - 2020
Period Ending	Aug '25 Aug 8, 2025	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	2019 - 2020
Market Capitalization	35,730	47,880	-	-	-	-	Upgrade
Enterprise Value	34,836	46,783	-	-	-	-	Upgrade
Last Close Price	397.00	532.00	-	-	-	-	Upgrade
PE Ratio	234.39	510.58	-	-	-	-	Upgrade
Forward PE	-	250.65	-	-	-	-	Upgrade
PS Ratio	21.68	32.33	-	-	-	-	Upgrade
PB Ratio	19.41	27.02	-	-	-	-	Upgrade
P/TBV Ratio	19.50	27.18	-	-	-	-	Upgrade
P/FCF Ratio	344.48	439.57	-	-	-	-	Upgrade
P/OCF Ratio	286.39	364.34	-	-	-	-	Upgrade
EV/Sales Ratio	21.14	31.59	-	-	-	-	Upgrade
EV/EBITDA Ratio	213.08	821.93	-	-	-	-	Upgrade
EV/EBIT Ratio	-	2161.39	-	-	-	-	Upgrade
EV/FCF Ratio	335.85	429.50	-	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.07	0.07	Upgrade
Debt / EBITDA Ratio	0.48	0.86	2.69	0.47	1.59	-	Upgrade
Debt / FCF Ratio	0.76	0.72	0.92	0.73	1.84	2.37	Upgrade
Asset Turnover	-	0.64	0.58	0.65	0.73	0.81	Upgrade
Inventory Turnover	-	1.79	1.90	2.02	2.64	1.97	Upgrade
Quick Ratio	2.16	1.78	2.99	3.14	2.87	1.89	Upgrade
Current Ratio	2.99	2.72	3.94	3.98	3.58	2.58	Upgrade
Return on Equity (ROE)	8.88%	5.45%	0.67%	9.04%	4.55%	-12.89%	Upgrade
Return on Assets (ROA)	-	0.59%	-1.16%	2.85%	0.39%	-4.93%	Upgrade
Return on Capital (ROIC)	3.18%	0.75%	-1.45%	3.66%	0.52%	-7.69%	Upgrade
Return on Capital Employed (ROCE)	4.90%	1.20%	-	5.80%	0.70%	-	Upgrade
Earnings Yield	0.44%	0.20%	-	-	-	-	Upgrade
FCF Yield	0.29%	0.23%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-2.26%	-2.14%	0.70%	-13.33%	-33.30%	-54.15%	Upgrade

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