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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	31,242	11,958	12,165	-	-	-
Market Cap Growth	161.08%	-1.70%	-	-	-	-
Enterprise Value	29,680	11,870	12,034	-	-	-
Last Close Price	226.00	85.99	86.69	-	-	-
PE Ratio	93.83	76.82	58.49	-	-	-
PS Ratio	38.72	21.60	22.85	-	-	-
PB Ratio	10.07	6.81	7.18	-	-	-
P/TBV Ratio	8.40	6.81	7.18	-	-	-
P/FCF Ratio	72.65	89.40	58.97	-	-	-
P/OCF Ratio	54.90	50.96	40.41	-	-	-
EV/Sales Ratio	36.70	21.44	22.61	-	-	-
EV/EBITDA Ratio	72.05	46.24	38.28	-	-	-
EV/EBIT Ratio	95.65	86.15	70.46	-	-	-
EV/FCF Ratio	69.02	88.74	58.33	-	-	-
Debt / Equity Ratio	-	0.00	0.00	0.04	0.24	0.41
Debt / EBITDA Ratio	-	0.00	0.00	0.19	1.45	9.73
Debt / FCF Ratio	-	0.00	0.00	0.20	1.38	-
Asset Turnover	-	0.30	0.30	0.30	0.22	-
Inventory Turnover	-	2.25	1.85	2.04	2.13	-
Quick Ratio	14.82	3.30	1.77	2.19	2.49	3.83
Current Ratio	16.05	5.04	3.37	4.50	5.25	11.08
Return on Equity (ROE)	-	9.02%	12.71%	13.14%	-6.52%	-
Return on Assets (ROA)	-	4.73%	6.10%	7.06%	2.14%	-
Return on Capital (ROIC)	-	4.99%	6.41%	7.29%	2.18%	-
Return on Capital Employed (ROCE)	10.00%	7.84%	10.07%	11.93%	3.86%	-
Earnings Yield	1.07%	1.30%	1.71%	-	-	-
FCF Yield	1.38%	1.12%	1.70%	-	-	-
Dividend Yield	0.44%	1.16%	0.78%	-	-	-
Payout Ratio	41.27%	60.39%	43.20%	-	-	-
Buyback Yield / Dilution	-0.19%	0.06%	-0.07%	-0.33%	-0.43%	-
Total Shareholder Return	0.25%	1.22%	0.71%	-0.33%	-0.43%	-

Source: S&P Capital IQ. Standard template. Financial Sources.