TPEX:5009 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	Mar '26 Mar 5, 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	20,816	27,261	25,297	16,358	9,652	7,050
Market Cap Growth	-28.41%	7.76%	54.65%	69.48%	36.90%	-9.28%
Enterprise Value	32,353	33,902	32,200	26,630	19,739	17,127
Last Close Price	35.50	43.38	43.40	31.66	17.69	13.54
PE Ratio	20.71	10.52	10.81	8.10	12.84	32.39
Forward PE	17.11	13.56	10.24	8.88	10.15	45.26
PS Ratio	1.76	2.12	1.87	1.32	1.10	0.92
PB Ratio	1.16	1.42	1.66	1.47	1.01	0.80
P/TBV Ratio	1.19	1.45	1.73	1.55	1.08	0.87
P/FCF Ratio	-	-	41.09	21.10	-	-
P/OCF Ratio	75.00	31.12	12.53	9.64	-	5.17
EV/Sales Ratio	2.74	2.64	2.38	2.15	2.25	2.24
EV/EBITDA Ratio	17.96	13.91	11.36	9.40	13.04	25.41
EV/EBIT Ratio	25.38	17.30	13.56	11.03	18.37	130.77
EV/FCF Ratio	-14.72	-	52.30	34.34	-	-
Debt / Equity Ratio	0.77	0.75	0.81	1.01	1.15	1.20
Debt / EBITDA Ratio	8.12	5.83	4.32	3.96	7.16	15.29
Debt / FCF Ratio	-	-	20.02	14.52	-	-
Net Debt / Equity Ratio	0.62	0.41	0.38	0.78	1.01	1.04
Net Debt / EBITDA Ratio	6.59	3.19	2.05	3.07	6.36	13.56
Net Debt / FCF Ratio	-5.07	-5.29	9.44	11.21	-8.35	-232.73
Asset Turnover	0.34	0.39	0.49	0.52	0.41	0.38
Inventory Turnover	1.21	1.29	1.53	1.43	1.31	1.41
Quick Ratio	0.61	2.09	2.96	1.06	0.78	0.89
Current Ratio	1.56	4.00	5.23	2.45	2.00	2.30
Return on Equity (ROE)	5.83%	15.16%	18.15%	20.33%	9.16%	2.94%
Return on Assets (ROA)	2.15%	3.71%	5.35%	6.37%	3.15%	0.40%
Return on Invested Capital (ROIC)	3.65%	6.55%	9.60%	10.03%	4.77%	0.69%
Return on Capital Employed (ROCE)	4.80%	6.20%	8.80%	11.90%	6.10%	0.80%
Earnings Yield	5.21%	9.51%	9.25%	12.34%	7.79%	3.09%
FCF Yield	-10.56%	-5.40%	2.43%	4.74%	-11.93%	-0.56%
Dividend Yield	7.33%	5.99%	5.76%	7.48%	7.91%	2.96%
Payout Ratio	140.69%	56.59%	52.02%	30.89%	21.81%	95.47%
Buyback Yield / Dilution	-2.89%	-18.32%	-18.41%	-8.97%	-0.83%	0.16%
Total Shareholder Return	4.50%	-12.33%	-12.65%	-1.49%	7.09%	3.11%

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