Taiwan Thick-Film Ind. 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 4, 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	609	528	566	577	546	659
Market Cap Growth	15.00%	-6.69%	-1.97%	5.82%	-17.18%	37.28%
Enterprise Value	496	474	540	546	694	800
Last Close Price	16.10	13.95	14.95	15.25	14.30	17.27
PE Ratio	19.09	12.20	-	-	25.43	20.49
PS Ratio	0.40	0.33	0.38	0.35	0.28	0.34
PB Ratio	1.46	1.23	1.46	1.39	1.23	1.61
P/TBV Ratio	1.47	1.24	1.46	1.39	1.24	1.61
P/FCF Ratio	634.80	6.64	-	3.55	5.97	44.78
P/OCF Ratio	28.62	5.32	-	3.46	4.55	23.70
EV/Sales Ratio	0.33	0.30	0.36	0.33	0.36	0.42
EV/EBITDA Ratio	7.16	5.86	-	72.44	16.88	12.23
EV/EBIT Ratio	11.11	7.80	-	-	34.08	18.36
EV/FCF Ratio	517.14	5.97	-	3.36	7.60	54.39
Debt / Equity Ratio	0.81	0.79	0.92	0.78	0.93	0.81
Debt / EBITDA Ratio	4.90	3.95	-	43.32	9.20	4.68
Debt / FCF Ratio	353.91	4.25	-	2.01	4.51	22.64
Net Debt / Equity Ratio	-0.27	-0.29	-0.12	-0.17	0.16	0.34
Net Debt / EBITDA Ratio	-1.74	-1.55	1.49	-9.24	1.70	2.15
Net Debt / FCF Ratio	-117.66	-1.58	2.47	-0.43	0.76	9.58
Asset Turnover	1.25	1.22	1.18	1.24	1.45	1.53
Inventory Turnover	7.70	8.81	8.36	6.92	6.24	6.58
Quick Ratio	1.14	1.15	1.09	1.15	1.02	0.98
Current Ratio	1.40	1.35	1.31	1.38	1.35	1.35
Return on Equity (ROE)	7.99%	10.60%	-12.42%	-3.37%	5.04%	8.84%
Return on Assets (ROA)	2.29%	2.91%	-2.57%	-0.77%	0.95%	2.18%
Return on Invested Capital (ROIC)	14.71%	16.47%	-15.24%	-3.80%	2.78%	8.06%
Return on Capital Employed (ROCE)	10.60%	14.00%	-12.90%	-3.80%	4.40%	10.30%
Earnings Yield	5.26%	8.20%	-8.84%	-2.51%	3.93%	4.88%
FCF Yield	0.16%	15.06%	-3.49%	28.18%	16.74%	2.23%
Dividend Yield	-	-	-	-	0.69%	-
Buyback Yield / Dilution	-0.70%	-	-	-	-5.18%	-9.81%
Total Shareholder Return	-0.70%	-	-	-	-4.50%	-9.81%