TPEX:4772 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	45,412	25,697	11,957	12,165	-	-
Market Cap Growth	31.41%	114.90%	-1.70%	-	-	-
Enterprise Value	46,676	24,136	11,870	12,034	-	-
Last Close Price	307.50	172.45	85.23	85.92	-	-
PE Ratio	86.20	66.64	76.82	58.49	-	-
PS Ratio	32.97	29.40	21.60	22.85	-	-
PB Ratio	11.20	7.95	6.81	7.18	-	-
P/TBV Ratio	41.36	7.95	6.81	7.18	-	-
P/FCF Ratio	77.92	53.17	89.40	58.97	-	-
P/OCF Ratio	66.18	48.59	50.96	40.41	-	-
EV/Sales Ratio	33.89	27.62	21.45	22.61	-	-
EV/EBITDA Ratio	63.97	52.34	46.24	38.28	-	-
EV/EBIT Ratio	73.36	65.29	86.15	70.46	-	-
EV/FCF Ratio	80.09	49.94	88.74	58.33	-	-
Debt / Equity Ratio	0.64	-	0	0	0.04	0.24
Debt / EBITDA Ratio	3.57	-	0.00	0.00	0.19	1.45
Debt / FCF Ratio	4.47	-	0.00	0.00	0.20	1.38
Asset Turnover	0.27	0.33	0.30	0.30	0.30	0.22
Inventory Turnover	3.21	2.77	2.25	1.85	2.04	2.13
Quick Ratio	0.86	12.16	3.30	1.77	2.19	2.49
Current Ratio	0.96	13.29	5.04	3.37	4.50	5.25
Return on Equity (ROE)	16.25%	15.46%	9.02%	12.71%	13.14%	-6.52%
Return on Assets (ROA)	7.68%	8.84%	4.73%	6.10%	7.06%	2.14%
Return on Capital Employed (ROCE)	15.00%	11.40%	7.80%	10.10%	11.90%	3.90%
Earnings Yield	1.16%	1.50%	1.30%	1.71%	-	-
FCF Yield	1.28%	1.88%	1.12%	1.70%	-	-
Dividend Yield	0.65%	1.16%	1.17%	0.79%	-	-
Payout Ratio	55.98%	35.85%	60.39%	43.20%	-	-
Buyback Yield / Dilution	-6.40%	-1.71%	0.06%	-0.07%	-0.33%	-0.43%
Total Shareholder Return	-5.75%	-0.55%	1.23%	0.72%	-0.33%	-0.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.