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	May '26 May 7, 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	47,480	46,667	25,697	11,957	12,165	-
Market Cap Growth	85.84%	81.61%	114.90%	-1.70%	-	-
Enterprise Value	48,081	47,931	24,136	11,870	12,034	-
Last Close Price	321.50	316.00	172.45	85.23	85.92	-
PE Ratio	72.65	75.26	66.64	76.82	58.49	-
PS Ratio	28.15	44.46	29.40	21.60	22.85	-
PB Ratio	10.92	12.55	7.95	6.81	7.18	-
P/TBV Ratio	38.60	12.55	7.95	6.81	7.18	-
P/FCF Ratio	80.87	108.70	53.17	89.40	58.97	-
P/OCF Ratio	59.64	89.80	48.59	50.96	40.41	-
EV/Sales Ratio	28.51	45.66	27.62	21.45	22.61	-
EV/EBITDA Ratio	48.40	82.01	52.33	46.24	38.28	-
EV/EBIT Ratio	54.01	93.87	65.29	86.15	70.46	-
EV/FCF Ratio	81.90	111.64	49.94	88.74	58.33	-
Debt / Equity Ratio	0.46	0.50	-	0	0	0.04
Debt / EBITDA Ratio	2.34	3.21	-	0.00	0.00	0.19
Debt / FCF Ratio	3.38	4.37	-	0.00	0.00	0.20
Net Debt / Equity Ratio	-0.06	0.27	-0.53	-0.09	-0.07	0.00
Net Debt / EBITDA Ratio	-0.32	1.71	-3.74	-0.60	-0.36	0.01
Net Debt / FCF Ratio	-0.46	2.32	-3.57	-1.16	-0.55	0.01
Asset Turnover	0.31	0.23	0.33	0.30	0.30	0.30
Inventory Turnover	3.50	2.56	2.77	2.25	1.85	2.04
Quick Ratio	2.42	5.79	12.16	3.30	1.77	2.19
Current Ratio	2.71	6.95	13.29	5.04	3.37	4.50
Return on Equity (ROE)	21.22%	17.84%	15.46%	9.02%	12.71%	13.14%
Return on Assets (ROA)	8.47%	6.97%	8.84%	4.73%	6.10%	7.06%
Return on Invested Capital (ROIC)	15.01%	11.87%	23.79%	8.66%	10.81%	11.96%
Return on Capital Employed (ROCE)	11.60%	9.10%	11.40%	7.80%	10.10%	11.90%
Earnings Yield	1.50%	1.33%	1.50%	1.30%	1.71%	-
FCF Yield	1.24%	0.92%	1.88%	1.12%	1.70%	-
Dividend Yield	0.93%	0.95%	1.16%	1.17%	0.79%	-
Payout Ratio	41.40%	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	-5.43%	-5.41%	-0.55%	1.23%	0.72%	-0.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.