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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	48,661	46,667	25,697	11,957	12,165	-
Market Cap Growth	32.86%	81.61%	114.90%	-1.70%	-	-
Enterprise Value	49,419	47,931	24,136	11,870	12,034	-
Last Close Price	329.50	316.00	172.45	85.23	85.92	-
PE Ratio	79.21	75.26	66.64	76.82	58.49	-
PS Ratio	24.43	23.43	29.40	21.60	22.85	-
PB Ratio	10.80	10.36	7.95	6.81	7.18	-
P/TBV Ratio	33.06	31.70	7.95	6.81	7.18	-
P/FCF Ratio	66.58	63.85	53.17	89.40	58.97	-
P/OCF Ratio	51.39	49.28	48.59	50.96	40.41	-
EV/Sales Ratio	24.82	24.07	27.62	21.45	22.61	-
EV/EBITDA Ratio	50.94	49.40	52.34	46.24	38.28	-
EV/EBIT Ratio	58.44	56.68	65.29	86.15	70.46	-
EV/FCF Ratio	67.62	65.58	49.94	88.74	58.33	-
Debt / Equity Ratio	0.44	0.44	-	0	0	0.04
Debt / EBITDA Ratio	2.05	2.05	-	0.00	0.00	0.19
Debt / FCF Ratio	2.72	2.72	-	0.00	0.00	0.20
Net Debt / Equity Ratio	-0.01	-0.01	-0.53	-0.09	-0.07	0.00
Net Debt / EBITDA Ratio	-0.03	-0.03	-3.74	-0.60	-0.36	0.01
Net Debt / FCF Ratio	-0.04	-0.04	-3.57	-1.16	-0.55	0.01
Asset Turnover	0.38	0.38	0.33	0.30	0.30	0.30
Inventory Turnover	4.81	4.81	2.77	2.25	1.85	2.04
Quick Ratio	3.89	3.89	12.16	3.30	1.77	2.19
Current Ratio	4.30	4.30	13.29	5.04	3.37	4.50
Return on Equity (ROE)	18.98%	18.98%	15.46%	9.02%	12.71%	13.14%
Return on Assets (ROA)	9.97%	9.97%	8.84%	4.73%	6.10%	7.06%
Return on Invested Capital (ROIC)	15.82%	18.03%	23.79%	8.66%	10.81%	11.96%
Return on Capital Employed (ROCE)	12.90%	12.90%	11.40%	7.80%	10.10%	11.90%
Earnings Yield	1.27%	1.33%	1.50%	1.30%	1.71%	-
FCF Yield	1.50%	1.57%	1.88%	1.12%	1.70%	-
Dividend Yield	0.63%	-	1.16%	1.17%	0.79%	-
Payout Ratio	47.63%	47.63%	35.85%	60.39%	43.20%	-
Buyback Yield / Dilution	-5.65%	-5.65%	-1.71%	0.06%	-0.07%	-0.33%
Total Shareholder Return	-4.99%	-5.65%	-0.55%	1.23%	0.72%	-0.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.