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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 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	16,162	17,277	19,299	17,845	9,397	7,980
Market Cap Growth	-25.12%	-10.48%	8.15%	89.89%	17.76%	38.03%
Enterprise Value	61,046	61,520	59,880	51,121	39,274	31,149
Last Close Price	22.45	21.49	26.46	27.05	15.40	14.07
PE Ratio	15.40	8.07	20.45	14.49	35.00	31.52
Forward PE	-	15.71	15.71	15.71	15.71	15.71
PS Ratio	1.40	0.96	2.22	3.19	3.20	2.62
PB Ratio	1.04	0.98	1.28	1.49	0.95	0.90
P/TBV Ratio	1.15	1.07	1.42	1.68	1.10	1.06
EV/Sales Ratio	5.31	3.41	6.89	9.14	13.39	10.22
EV/EBITDA Ratio	29.99	17.95	37.68	36.85	105.86	76.17
EV/EBIT Ratio	32.15	18.67	40.58	40.37	148.50	106.31
Debt / Equity Ratio	2.98	2.75	2.97	2.88	3.36	3.22
Debt / EBITDA Ratio	22.96	14.10	28.17	24.85	89.36	69.10
Net Debt / Equity Ratio	2.79	2.61	2.52	2.54	3.06	2.92
Net Debt / EBITDA Ratio	21.48	13.40	23.91	21.92	81.24	63.48
Net Debt / FCF Ratio	-12.44	-8.21	-3.51	-14.36	-6.12	-3.62
Asset Turnover	0.17	0.25	0.14	0.11	0.06	0.08
Inventory Turnover	0.15	0.23	0.12	0.09	0.06	0.08
Quick Ratio	0.09	0.15	0.16	0.12	0.10	0.11
Current Ratio	1.45	1.47	1.40	1.41	1.44	1.49
Return on Equity (ROE)	6.41%	12.92%	7.04%	10.94%	2.39%	3.02%
Return on Assets (ROA)	1.70%	2.87%	1.48%	1.50%	0.35%	0.47%
Return on Invested Capital (ROIC)	2.66%	4.64%	2.51%	2.80%	0.63%	0.76%
Return on Capital Employed (ROCE)	7.30%	12.10%	6.30%	6.70%	1.40%	1.70%
Earnings Yield	6.35%	12.39%	4.89%	6.90%	2.86%	3.17%
FCF Yield	-21.62%	-32.38%	-56.13%	-11.87%	-52.39%	-89.82%
Dividend Yield	12.47%	13.03%	-	5.58%	4.14%	5.71%
Payout Ratio	82.70%	39.63%	89.13%	25.16%	129.24%	273.52%
Buyback Yield / Dilution	-3.95%	-9.33%	-9.43%	-9.39%	-5.15%	-3.21%
Total Shareholder Return	8.66%	3.70%	-9.43%	-3.81%	-1.00%	2.51%