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	Apr '26 Apr 1, 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	332	198	199	503	365	649
Market Cap Growth	29.94%	-0.46%	-60.45%	38.06%	-43.80%	11.11%
Enterprise Value	529	385	585	1,175	1,044	1,408
Last Close Price	5.51	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	2.60	1.67	0.84	1.84	1.07	1.97
PB Ratio	4.93	5.18	2.14	1.84	0.72	1.27
P/TBV Ratio	5.01	5.38	2.18	1.84	0.74	1.37
P/FCF Ratio	-	3.27	2.19	5.39	2.67	7.73
P/OCF Ratio	14.51	3.01	1.71	5.22	2.32	4.32
EV/Sales Ratio	4.14	3.23	2.45	4.30	3.07	4.27
EV/EBITDA Ratio	13.12	-	-	-	13.21	25.74
EV/EBIT Ratio	-	-	-	-	194.80	-
EV/FCF Ratio	-14.13	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	-24.90%	-33.72%	-77.71%	-45.35%	-1.62%	1.40%
FCF Yield	-11.26%	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.