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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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	217	446	198	199	503	365
Market Cap Growth	-13.01%	125.26%	-0.46%	-60.45%	38.06%	-43.80%
Enterprise Value	414	650	385	585	1,175	1,044
Last Close Price	3.27	7.40	4.37	4.39	11.10	8.04
Forward PE	-	2.65	2.65	2.65	2.65	2.65
PS Ratio	1.66	3.49	1.67	0.84	1.84	1.07
PB Ratio	2.80	6.62	5.18	2.14	1.84	0.72
P/TBV Ratio	2.84	6.73	5.38	2.18	1.84	0.74
P/FCF Ratio	29.91	28.68	3.27	2.19	5.39	2.67
P/OCF Ratio	5.35	19.49	3.01	1.71	5.22	2.32
EV/Sales Ratio	3.17	5.09	3.23	2.45	4.30	3.07
EV/EBITDA Ratio	11.82	-	-	-	-	13.21
EV/EBIT Ratio	-	-	-	-	-	194.80
EV/FCF Ratio	56.95	41.77	6.34	6.45	12.58	7.65
Debt / Equity Ratio	2.68	3.27	4.22	2.25	2.37	1.26
Debt / EBITDA Ratio	5.95	5.48	4.82	4.03	-	3.92
Debt / FCF Ratio	28.66	14.18	2.66	2.31	6.93	4.72
Net Debt / Equity Ratio	2.57	2.91	3.50	2.04	2.31	1.24
Net Debt / EBITDA Ratio	-6.10	-7.18	-10.84	-16.54	-5.38	8.00
Net Debt / FCF Ratio	27.41	12.62	2.21	2.10	6.75	4.63
Asset Turnover	0.39	0.38	0.34	0.33	0.23	0.25
Quick Ratio	0.15	0.24	0.28	0.54	0.72	1.06
Current Ratio	0.28	0.36	0.40	0.63	0.80	1.20
Return on Equity (ROE)	-164.96%	-156.57%	-101.74%	-84.43%	-62.95%	-4.08%
Return on Assets (ROA)	-14.05%	-10.71%	-7.92%	-6.01%	-10.15%	0.24%
Return on Invested Capital (ROIC)	-27.89%	-26.64%	-19.57%	-11.77%	-18.63%	0.45%
Return on Capital Employed (ROCE)	-41.40%	-31.50%	-35.70%	-27.80%	-24.10%	0.50%
Earnings Yield	-46.63%	-18.54%	-33.72%	-77.71%	-45.35%	-1.62%
FCF Yield	3.34%	3.49%	30.62%	45.55%	18.55%	37.44%
Buyback Yield / Dilution	-44.88%	-18.27%	-	-	-0.39%	-4.45%
Total Shareholder Return	-44.88%	-18.27%	-	-	-0.39%	-4.45%

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