Ttbio 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	817	479	525	651	536	523
Market Cap Growth	70.78%	-8.92%	-19.22%	21.30%	2.53%	-27.01%
Enterprise Value	988	654	550	695	558	552
Last Close Price	27.20	18.98	20.53	24.32	19.59	19.11
PE Ratio	-	184.79	78.70	16.35	46.50	11.40
PS Ratio	2.08	1.53	1.65	1.55	1.76	2.92
PB Ratio	2.85	1.62	1.75	2.01	1.82	1.83
P/TBV Ratio	3.30	1.90	2.14	2.52	2.41	2.59
P/FCF Ratio	34.07	25.92	-	48.15	16.57	-
P/OCF Ratio	27.96	18.88	131.54	12.98	11.38	-
EV/Sales Ratio	2.52	2.10	1.73	1.66	1.83	3.09
EV/EBITDA Ratio	25.60	24.82	18.11	10.33	14.07	38.69
EV/EBIT Ratio	223.04	-	-	18.12	45.49	-
EV/FCF Ratio	41.19	35.41	-	51.44	17.23	-
Debt / Equity Ratio	0.95	0.81	0.48	0.39	0.26	0.27
Debt / EBITDA Ratio	7.04	6.98	3.82	1.68	1.61	3.57
Debt / FCF Ratio	11.33	12.89	-	9.30	2.35	-
Net Debt / Equity Ratio	0.60	0.53	0.28	0.04	0.02	0.13
Net Debt / EBITDA Ratio	5.54	5.90	2.81	0.19	0.15	2.50
Net Debt / FCF Ratio	7.12	8.42	-2.25	0.94	0.18	-2.75
Asset Turnover	0.64	0.56	0.61	0.85	0.70	0.41
Inventory Turnover	1.43	1.20	1.34	1.91	1.67	1.25
Quick Ratio	0.62	0.74	0.74	1.00	0.96	1.00
Current Ratio	1.61	1.83	2.04	2.13	2.17	2.49
Return on Equity (ROE)	-0.07%	0.87%	2.14%	12.87%	3.97%	15.11%
Return on Assets (ROA)	0.45%	-0.26%	-0.10%	4.84%	1.75%	-1.95%
Return on Invested Capital (ROIC)	0.97%	-0.42%	-0.20%	9.92%	3.22%	-4.21%
Return on Capital Employed (ROCE)	1.20%	-0.60%	-0.20%	10.40%	3.60%	-4.10%
Earnings Yield	-0.02%	0.54%	1.27%	6.12%	2.15%	8.77%
FCF Yield	2.94%	3.86%	-7.20%	2.08%	6.04%	-2.48%
Dividend Yield	0.74%	1.05%	1.46%	5.14%	2.55%	10.47%
Payout Ratio	-	278.57%	450.25%	30.22%	-	183.48%
Buyback Yield / Dilution	0.03%	0.05%	0.09%	-0.08%	0.11%	-0.08%
Total Shareholder Return	0.73%	1.10%	1.55%	5.06%	2.66%	10.39%

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