TPEX:5205 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	Jun '26 Jun 11, 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	337	445	289	269	457	89
Market Cap Growth	-6.90%	54.05%	7.32%	-41.14%	413.70%	-55.68%
Enterprise Value	308	392	294	264	434	83
Last Close Price	24.95	32.95	27.50	26.25	44.60	10.85
PE Ratio	-	-	-	-	45.78	-
PS Ratio	11.97	18.11	9.19	13.46	33.61	3.73
PB Ratio	4.07	5.08	2.19	4.84	6.30	10.33
P/TBV Ratio	4.08	5.09	2.21	5.00	6.60	11.53
EV/Sales Ratio	10.93	15.97	9.35	13.21	31.92	3.47
Debt / Equity Ratio	0.09	0.15	0.07	0.16	0.09	0.56
Net Debt / Equity Ratio	-0.35	-0.42	-0.60	-0.10	-0.28	-0.38
Net Debt / EBITDA Ratio	1.14	1.41	4.71	0.31	1.11	0.25
Net Debt / FCF Ratio	0.82	1.19	5.30	0.48	1.82	0.20
Asset Turnover	0.20	0.17	0.25	0.21	0.19	0.68
Inventory Turnover	51.12	10.82	125.26	44.06	7.69	12.72
Quick Ratio	2.05	2.43	3.82	0.83	1.48	1.00
Current Ratio	2.57	2.62	3.87	0.90	1.59	1.22
Return on Equity (ROE)	-19.65%	-19.41%	-17.95%	-26.45%	26.26%	-252.15%
Return on Assets (ROA)	-12.31%	-12.04%	-9.06%	-12.90%	-16.71%	-24.28%
Return on Invested Capital (ROIC)	-52.32%	-53.59%	-36.23%	-38.38%	-64.88%	-618.73%
Return on Capital Employed (ROCE)	-31.20%	-29.60%	-13.30%	-31.70%	-24.90%	-110.20%
Earnings Yield	-5.83%	-4.33%	-5.49%	-5.91%	2.18%	-15.40%
FCF Yield	-10.66%	-6.94%	-5.19%	-4.43%	-2.42%	-18.23%
Buyback Yield / Dilution	-17.36%	-27.08%	-3.64%	-4.82%	-20.25%	-9.86%