TPEX:4749 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	Jun '26 Jun 17, 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	91,898	81,327	55,783	33,572	15,484	417
Market Cap Growth	77.92%	45.79%	66.16%	116.82%	3612.63%	64.63%
Enterprise Value	88,357	77,555	56,927	34,104	15,924	849
Last Close Price	991.00	867.87	664.40	402.13	185.10	1.61
PE Ratio	79.83	77.89	79.97	105.45	38.37	3.41
PS Ratio	20.21	19.08	16.79	14.20	6.81	0.26
PB Ratio	10.27	8.79	19.01	13.76	6.49	0.21
P/TBV Ratio	10.32	8.83	19.27	13.87	6.52	0.21
P/OCF Ratio	88.06	72.82	59.08	-	37.72	-
EV/Sales Ratio	19.43	18.20	17.14	14.42	7.00	0.53
EV/EBITDA Ratio	56.26	59.91	71.76	84.85	38.23	7.32
EV/EBIT Ratio	67.98	73.04	97.02	151.71	53.98	16.29
Debt / Equity Ratio	0.03	0.03	0.57	0.63	0.39	0.51
Debt / EBITDA Ratio	0.18	0.20	2.08	3.71	2.15	8.07
Net Debt / Equity Ratio	-0.40	-0.39	0.42	0.46	0.11	0.14
Net Debt / EBITDA Ratio	-2.44	-2.77	1.56	2.78	0.63	2.48
Net Debt / FCF Ratio	36.55	132.08	-7.06	-1.77	-44.15	-0.47
Asset Turnover	0.43	0.54	0.68	0.56	0.59	0.52
Inventory Turnover	3.06	2.89	2.73	2.30	2.96	4.18
Quick Ratio	2.65	4.57	0.85	0.72	1.02	1.20
Current Ratio	3.32	5.67	1.57	1.62	1.70	1.72
Return on Equity (ROE)	13.58%	17.13%	25.94%	13.19%	18.42%	7.15%
Return on Assets (ROA)	7.19%	8.40%	7.51%	3.30%	4.80%	1.05%
Return on Invested Capital (ROIC)	18.07%	17.90%	12.78%	6.38%	10.37%	2.61%
Return on Capital Employed (ROCE)	13.10%	11.20%	14.00%	7.00%	9.80%	2.00%
Earnings Yield	1.28%	1.28%	1.25%	0.95%	2.61%	29.34%
FCF Yield	-0.11%	-0.03%	-0.31%	-1.88%	-0.04%	-146.84%
Dividend Yield	0.81%	0.92%	0.90%	0.70%	1.62%	62.05%
Payout Ratio	47.23%	53.19%	32.92%	76.75%	19.99%	-
Buyback Yield / Dilution	-11.60%	-11.72%	-0.16%	-0.14%	-7.98%	-20.57%
Total Shareholder Return	-10.74%	-10.80%	0.75%	0.56%	-6.35%	41.48%