TPEX:4721 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	Feb '26 Feb 10, 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	4,852	5,009	6,531	7,334	11,810	5,032
Market Cap Growth	5.37%	-23.31%	-10.94%	-37.91%	134.72%	-3.73%
Enterprise Value	5,012	4,948	6,840	7,994	12,402	5,116
Last Close Price	64.70	64.56	83.06	88.80	138.34	58.05
PE Ratio	23.02	19.88	-	19.23	32.75	40.82
Forward PE	-	13.99	13.99	13.99	13.99	13.99
PS Ratio	1.92	2.36	2.82	1.39	2.86	2.25
PB Ratio	3.88	3.82	5.82	4.89	8.55	4.32
P/TBV Ratio	3.89	3.82	5.83	4.89	8.56	4.33
P/FCF Ratio	38.34	19.35	11.35	23.80	-	13.89
P/OCF Ratio	25.38	16.84	10.52	20.64	-	13.33
EV/Sales Ratio	1.98	2.33	2.95	1.52	3.01	2.29
EV/EBITDA Ratio	16.12	16.75	48.90	20.81	28.32	29.40
EV/EBIT Ratio	18.80	18.42	58.96	22.09	29.74	33.79
EV/FCF Ratio	39.61	19.11	11.88	25.95	-	14.12
Debt / Equity Ratio	0.52	0.37	0.36	0.53	0.64	0.24
Debt / EBITDA Ratio	2.10	1.63	2.84	2.05	2.00	1.58
Debt / FCF Ratio	5.17	1.86	0.70	2.57	-	0.77
Net Debt / Equity Ratio	0.13	-0.01	0.17	0.24	0.30	-0.07
Net Debt / EBITDA Ratio	0.52	-0.05	1.35	0.95	0.94	-0.48
Net Debt / FCF Ratio	1.27	-0.06	0.33	1.18	-1.17	-0.23
Asset Turnover	1.32	1.20	1.12	2.13	2.05	1.25
Inventory Turnover	5.60	4.91	4.23	8.64	9.97	6.78
Quick Ratio	1.17	1.81	1.48	1.28	1.16	1.85
Current Ratio	1.86	2.49	2.29	1.97	1.82	2.63
Return on Equity (ROE)	16.71%	20.71%	-1.87%	26.46%	28.33%	10.29%
Return on Assets (ROA)	8.72%	9.46%	3.49%	9.14%	12.96%	5.29%
Return on Invested Capital (ROIC)	15.09%	18.34%	-36.31%	15.68%	22.75%	9.68%
Return on Capital Employed (ROCE)	21.30%	20.40%	10.30%	24.00%	30.10%	13.00%
Earnings Yield	4.35%	5.03%	-0.38%	5.20%	3.05%	2.45%
FCF Yield	2.61%	5.17%	8.81%	4.20%	-2.97%	7.20%
Dividend Yield	3.65%	3.65%	1.32%	5.18%	2.75%	2.39%
Payout Ratio	83.76%	32.74%	-	74.73%	28.90%	148.43%
Buyback Yield / Dilution	-0.06%	-0.06%	0.09%	-0.04%	0.01%	0.01%
Total Shareholder Return	3.59%	3.60%	1.41%	5.14%	2.76%	2.41%

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