TPEX:4804 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	355	198	199	503	365	649
Market Cap Growth	27.40%	-0.46%	-60.45%	38.06%	-43.80%	11.11%
Enterprise Value	559	385	585	1,175	1,044	1,408
Last Close Price	5.89	4.37	4.39	11.10	8.04	15.00
PE Ratio	-	-	-	-	-	71.29
Forward PE	-	2.65	2.65	2.65	2.65	2.65
PS Ratio	2.82	1.67	0.84	1.84	1.07	1.97
PB Ratio	4.29	5.18	2.14	1.84	0.72	1.27
P/TBV Ratio	4.35	5.38	2.18	1.84	0.74	1.37
P/FCF Ratio	14.54	3.27	2.19	5.39	2.67	7.73
P/OCF Ratio	10.27	3.01	1.71	5.22	2.32	4.32
EV/Sales Ratio	4.44	3.23	2.45	4.30	3.07	4.27
EV/EBITDA Ratio	10.80	-	-	-	13.21	25.74
EV/EBIT Ratio	-	-	-	-	194.80	-
EV/FCF Ratio	22.87	6.34	6.45	12.58	7.65	16.78
Debt / Equity Ratio	2.76	4.22	2.25	2.37	1.26	1.51
Debt / EBITDA Ratio	4.41	4.82	4.03	-	3.92	5.64
Debt / FCF Ratio	9.34	2.66	2.31	6.93	4.72	9.18
Net Debt / Equity Ratio	2.46	3.50	2.04	2.31	1.24	1.49
Net Debt / EBITDA Ratio	-41.18	-10.84	-16.54	-5.38	8.00	13.84
Net Debt / FCF Ratio	8.34	2.21	2.10	6.75	4.63	9.03
Asset Turnover	0.35	0.34	0.33	0.23	0.25	0.23
Quick Ratio	0.26	0.28	0.54	0.72	1.06	0.71
Current Ratio	0.34	0.40	0.63	0.80	1.20	0.84
Return on Equity (ROE)	-65.21%	-101.74%	-84.43%	-62.95%	-4.08%	-6.04%
Return on Assets (ROA)	-6.32%	-7.92%	-6.01%	-10.15%	0.24%	-0.49%
Return on Invested Capital (ROIC)	-13.14%	-19.57%	-11.77%	-18.63%	0.45%	-0.89%
Return on Capital Employed (ROCE)	-16.90%	-35.70%	-27.80%	-24.10%	0.50%	-1.00%
Earnings Yield	-12.37%	-33.72%	-77.71%	-45.35%	-1.62%	1.40%
FCF Yield	6.88%	30.62%	45.55%	18.55%	37.44%	12.94%
Buyback Yield / Dilution	-9.41%	-	-	-0.39%	-4.45%	-1.87%
Total Shareholder Return	-9.41%	-	-	-0.39%	-4.45%	-1.87%

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