TPEX:5324 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 9, 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	2,298	2,886	2,569	1,902	2,169	1,555
Market Cap Growth	-14.71%	12.34%	35.12%	-12.32%	39.49%	49.13%
Enterprise Value	8,767	9,478	8,129	6,362	5,737	3,575
Last Close Price	10.15	12.75	11.35	8.40	9.58	11.36
PE Ratio	37.59	18.34	-	-	-	108.12
PS Ratio	1.19	1.11	4.22	4.21	2.95	4.21
PB Ratio	1.48	1.78	1.77	1.23	1.22	1.41
P/TBV Ratio	1.59	1.89	1.88	1.30	1.29	1.59
P/FCF Ratio	20.98	9.06	-	-	-	-
P/OCF Ratio	19.40	8.69	-	-	-	-
EV/Sales Ratio	4.52	3.66	13.34	14.07	7.79	9.67
EV/EBITDA Ratio	29.92	34.02	8932.60	-	-	-
EV/EBIT Ratio	68.36	42.30	-	-	-	-
EV/FCF Ratio	80.05	29.76	-	-	-	-
Debt / Equity Ratio	4.42	4.06	4.88	3.76	3.21	3.12
Debt / EBITDA Ratio	23.00	16.86	62.25	-	298.89	-
Debt / FCF Ratio	62.53	20.70	-	-	-	-
Net Debt / Equity Ratio	4.11	3.62	4.27	3.13	2.16	2.39
Net Debt / EBITDA Ratio	34.61	21.10	6814.51	-40.14	-37.46	-12.52
Net Debt / FCF Ratio	58.16	18.45	-4.37	-6.38	-2.15	-3.08
Asset Turnover	0.19	0.27	0.07	0.05	0.11	0.09
Inventory Turnover	0.19	0.30	0.06	0.08	0.24	0.27
Quick Ratio	0.08	0.18	0.18	0.32	0.49	0.39
Current Ratio	1.44	1.79	1.54	2.08	1.65	1.41
Return on Equity (ROE)	4.83%	10.87%	-7.66%	-13.74%	-10.52%	-6.19%
Return on Assets (ROA)	0.82%	1.44%	-0.38%	-1.36%	-1.69%	-4.23%
Return on Invested Capital (ROIC)	1.67%	2.92%	-0.79%	-3.06%	-3.88%	-8.77%
Return on Capital Employed (ROCE)	3.20%	4.20%	-1.20%	-3.40%	-4.00%	-10.10%
Earnings Yield	2.67%	5.45%	-4.64%	-10.94%	-4.73%	0.92%
FCF Yield	4.77%	11.04%	-55.26%	-39.88%	-82.24%	-54.87%
Buyback Yield / Dilution	-	-	-	-40.79%	-20.88%	-25.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.