TPEX:5213 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	Feb '26 Feb 10, 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	17,241	19,299	17,845	9,397	7,980	5,781
Market Cap Growth	-5.91%	8.15%	89.89%	17.76%	38.03%	-11.41%
Enterprise Value	61,484	59,880	51,121	39,274	31,149	23,072
Last Close Price	23.95	29.55	30.20	17.19	15.72	10.42
PE Ratio	8.09	20.45	14.49	35.00	31.52	9.49
Forward PE	-	15.71	15.71	15.71	15.71	15.71
PS Ratio	0.95	2.22	3.19	3.20	2.62	1.03
PB Ratio	1.06	1.28	1.49	0.95	0.90	0.69
P/TBV Ratio	1.17	1.42	1.68	1.10	1.06	0.72
EV/Sales Ratio	3.40	6.89	9.14	13.39	10.22	4.13
EV/EBITDA Ratio	17.53	37.68	36.85	105.86	76.17	26.52
EV/EBIT Ratio	18.10	40.58	40.37	148.50	106.31	30.75
EV/FCF Ratio	-16.41	-	-	-	-	-
Debt / Equity Ratio	2.83	2.97	2.88	3.36	3.22	2.48
Debt / EBITDA Ratio	13.05	28.17	24.85	89.36	69.10	23.71
Net Debt / Equity Ratio	2.65	2.52	2.54	3.06	2.92	2.26
Net Debt / EBITDA Ratio	12.22	23.91	21.92	81.24	63.48	21.88
Net Debt / FCF Ratio	-11.45	-3.51	-14.36	-6.12	-3.62	-3.59
Asset Turnover	0.26	0.14	0.11	0.06	0.08	0.18
Inventory Turnover	0.23	0.12	0.09	0.06	0.08	0.19
Quick Ratio	0.07	0.16	0.12	0.10	0.11	0.16
Current Ratio	1.47	1.40	1.41	1.44	1.49	1.54
Return on Equity (ROE)	15.51%	7.04%	10.94%	2.39%	3.02%	7.33%
Return on Assets (ROA)	3.06%	1.48%	1.50%	0.35%	0.47%	1.52%
Return on Invested Capital (ROIC)	4.79%	2.51%	2.80%	0.63%	0.76%	2.81%
Return on Capital Employed (ROCE)	13.20%	6.30%	6.70%	1.40%	1.70%	4.90%
Earnings Yield	13.10%	4.89%	6.90%	2.86%	3.17%	10.54%
FCF Yield	-21.73%	-56.13%	-11.87%	-52.39%	-89.82%	-91.70%
Dividend Yield	5.18%	-	5.00%	3.71%	5.12%	15.39%
Payout Ratio	37.56%	89.13%	25.16%	129.24%	273.52%	-
Buyback Yield / Dilution	-39.24%	-9.66%	-9.39%	-5.15%	-3.21%	-14.59%
Total Shareholder Return	-34.06%	-9.66%	-4.39%	-1.44%	1.91%	0.80%

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