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	Apr '26 Apr 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	45,560	46,667	25,697	11,957	12,165	-
Market Cap Growth	31.84%	81.61%	114.90%	-1.70%	-	-
Enterprise Value	46,557	47,931	24,136	11,870	12,034	-
Last Close Price	308.50	316.00	172.45	85.23	85.92	-
PE Ratio	74.16	75.26	66.64	76.82	58.49	-
PS Ratio	43.40	44.46	29.40	21.60	22.85	-
PB Ratio	12.25	12.55	7.95	6.81	7.18	-
P/TBV Ratio	12.25	12.55	7.95	6.81	7.18	-
P/FCF Ratio	106.12	108.70	53.17	89.40	58.97	-
P/OCF Ratio	87.66	89.80	48.59	50.96	40.41	-
EV/Sales Ratio	44.35	45.66	27.62	21.45	22.61	-
EV/EBITDA Ratio	63.93	82.01	52.33	46.24	38.28	-
EV/EBIT Ratio	71.14	93.87	65.29	86.15	70.46	-
EV/FCF Ratio	108.44	111.64	49.94	88.74	58.33	-
Debt / Equity Ratio	0.50	0.50	-	0	0	0.04
Debt / EBITDA Ratio	3.21	3.21	-	0.00	0.00	0.19
Debt / FCF Ratio	4.37	4.37	-	0.00	0.00	0.20
Net Debt / Equity Ratio	0.27	0.27	-0.53	-0.09	-0.07	0.00
Net Debt / EBITDA Ratio	1.71	1.71	-3.74	-0.60	-0.36	0.01
Net Debt / FCF Ratio	2.32	2.32	-3.57	-1.16	-0.55	0.01
Asset Turnover	0.23	0.23	0.33	0.30	0.30	0.30
Inventory Turnover	2.56	2.56	2.77	2.25	1.85	2.04
Quick Ratio	5.79	5.79	12.16	3.30	1.77	2.19
Current Ratio	6.95	6.95	13.29	5.04	3.37	4.50
Return on Equity (ROE)	17.84%	17.84%	15.46%	9.02%	12.71%	13.14%
Return on Assets (ROA)	6.97%	6.97%	8.84%	4.73%	6.10%	7.06%
Return on Invested Capital (ROIC)	10.31%	11.87%	23.79%	8.66%	10.81%	11.96%
Return on Capital Employed (ROCE)	9.10%	9.10%	11.40%	7.80%	10.10%	11.90%
Earnings Yield	1.36%	1.33%	1.50%	1.30%	1.71%	-
FCF Yield	0.94%	0.92%	1.88%	1.12%	1.70%	-
Dividend Yield	0.97%	0.95%	1.16%	1.17%	0.79%	-
Payout Ratio	47.63%	47.63%	35.85%	60.39%	43.20%	-
Buyback Yield / Dilution	-6.36%	-6.36%	-1.71%	0.06%	-0.07%	-0.33%
Total Shareholder Return	-5.39%	-5.41%	-0.55%	1.23%	0.72%	-0.33%

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