TMP Steel 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	2,199	2,709	1,930	1,363	998	804
Market Cap Growth	-17.91%	40.34%	41.61%	36.57%	24.18%	-5.92%
Enterprise Value	3,544	3,944	2,188	1,638	1,194	1,106
Last Close Price	22.00	25.13	23.65	17.69	15.96	17.03
PE Ratio	17.35	11.73	7.33	7.70	17.20	15.04
PS Ratio	0.27	0.29	0.25	0.21	0.23	0.26
PB Ratio	0.96	1.14	1.34	1.19	1.41	2.00
P/TBV Ratio	0.97	1.14	1.34	1.20	1.41	2.00
P/FCF Ratio	-	-	-	4.94	-	-
P/OCF Ratio	-	-	-	4.04	-	20.62
EV/Sales Ratio	0.44	0.42	0.28	0.25	0.27	0.36
EV/EBITDA Ratio	14.05	17.95	8.56	6.49	13.94	13.82
EV/EBIT Ratio	22.57	20.96	9.54	7.05	16.01	15.54
EV/FCF Ratio	-5.93	-	-	5.94	-	-
Debt / Equity Ratio	0.70	0.52	0.47	0.40	1.18	1.62
Debt / EBITDA Ratio	6.34	4.71	2.46	1.74	7.68	6.14
Debt / FCF Ratio	-	-	-	1.65	-	-
Asset Turnover	1.97	2.57	3.08	2.86	2.31	2.37
Inventory Turnover	7.84	9.89	15.06	18.64	14.09	21.36
Quick Ratio	1.19	1.37	1.16	2.34	0.93	1.15
Current Ratio	2.07	2.35	1.92	2.74	1.37	1.54
Return on Equity (ROE)	6.49%	12.06%	20.36%	19.13%	10.42%	13.04%
Return on Assets (ROA)	2.39%	3.25%	5.64%	6.27%	2.43%	3.38%
Return on Invested Capital (ROIC)	3.46%	6.35%	13.43%	15.13%	5.26%	7.53%
Return on Capital Employed (ROCE)	4.90%	5.80%	12.60%	14.90%	7.50%	9.60%
Earnings Yield	5.64%	8.52%	13.64%	13.00%	5.82%	6.65%
FCF Yield	-27.17%	-29.08%	-10.24%	20.24%	-29.69%	-25.38%
Dividend Yield	8.24%	7.16%	8.46%	11.30%	7.52%	7.05%
Payout Ratio	145.09%	60.61%	46.77%	30.97%	63.42%	126.25%
Buyback Yield / Dilution	-38.46%	-7.40%	-8.01%	-36.60%	-17.84%	-31.41%
Total Shareholder Return	-30.22%	-0.24%	0.44%	-25.29%	-10.32%	-24.36%

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