TPEX:5210 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	May '26 May 7, 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	2,305	1,841	2,293	3,159	936	1,063
Market Cap Growth	29.86%	-19.71%	-27.41%	237.54%	-11.99%	99.07%
Enterprise Value	1,964	1,685	1,907	3,069	913	977
Last Close Price	28.05	22.40	27.90	50.80	15.05	17.10
PE Ratio	38.38	30.65	-	-	-	-
PS Ratio	8.29	6.62	9.07	12.06	3.02	4.14
PB Ratio	2.88	2.30	3.10	7.61	1.80	2.03
P/TBV Ratio	2.88	2.30	3.11	7.66	1.81	2.05
P/FCF Ratio	-	-	-	-	7.77	-
P/OCF Ratio	163.38	130.47	-	118.98	7.15	-
EV/Sales Ratio	7.07	6.06	7.54	11.72	2.95	3.80
EV/EBITDA Ratio	41.50	37.95	-	-	-	-
EV/EBIT Ratio	62.58	50.59	-	-	-	-
EV/FCF Ratio	-439.10	-	-	-	7.58	-
Debt / Equity Ratio	0.05	0.05	0.03	0.29	0.56	0.32
Debt / EBITDA Ratio	0.82	0.82	-	-	124.18	-
Debt / FCF Ratio	-	-	-	-	2.41	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.51	-0.23	-0.23	-0.08
Net Debt / EBITDA Ratio	-7.68	-7.68	7.73	1.16	17.41	1.34
Net Debt / FCF Ratio	76.23	76.23	5.22	7.88	-0.98	0.36
Asset Turnover	0.32	0.32	0.35	0.34	0.37	0.35
Inventory Turnover	26.48	26.48	21.03	22.07	13.93	22.00
Quick Ratio	5.49	5.49	6.44	1.33	1.58	1.72
Current Ratio	5.94	5.94	7.18	1.51	1.67	1.92
Return on Equity (ROE)	7.80%	7.80%	-9.67%	-20.81%	-2.36%	-4.28%
Return on Assets (ROA)	2.42%	2.42%	-5.11%	-7.55%	-1.07%	-3.23%
Return on Invested Capital (ROIC)	6.28%	8.08%	-17.39%	-25.47%	-3.28%	-9.35%
Return on Capital Employed (ROCE)	4.10%	4.10%	-7.90%	-21.50%	-2.70%	-7.00%
Earnings Yield	2.61%	3.26%	-2.43%	-3.08%	-1.31%	-2.15%
FCF Yield	-0.19%	-0.24%	-3.14%	-0.38%	12.88%	-11.25%
Buyback Yield / Dilution	-21.86%	-21.86%	-8.46%	-	-	0.83%

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