Taiwan Auto-Design Co. 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 5, 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	2,137	2,835	1,791	969	1,101	-
Market Cap Growth	-37.88%	58.32%	84.73%	-11.98%	-	-
Enterprise Value	1,942	2,558	1,490	788	918	-
Last Close Price	102.50	131.86	79.97	42.04	50.93	-
PE Ratio	25.31	32.65	22.22	13.38	15.55	-
PS Ratio	2.77	4.20	2.97	1.81	2.33	-
PB Ratio	4.19	5.96	3.90	2.18	3.48	-
P/TBV Ratio	4.58	6.02	3.93	2.19	3.49	-
P/FCF Ratio	73.43	39.14	25.73	7.13	13.95	-
P/OCF Ratio	49.04	35.90	24.98	6.92	13.17	-
EV/Sales Ratio	2.52	3.79	2.47	1.47	1.95	-
EV/EBITDA Ratio	16.70	29.04	16.46	8.92	9.85	-
EV/EBIT Ratio	20.27	30.57	17.26	9.36	10.28	-
EV/FCF Ratio	66.73	35.31	21.40	5.79	11.62	-
Debt / Equity Ratio	0.08	0.09	0.09	0.13	0.32	0.35
Debt / EBITDA Ratio	0.40	0.43	0.40	0.57	0.96	1.18
Debt / FCF Ratio	1.48	0.60	0.59	0.42	1.26	1.65
Net Debt / Equity Ratio	-0.45	-0.54	-0.65	-0.79	-0.57	-0.56
Net Debt / EBITDA Ratio	-2.45	-2.93	-3.31	-3.99	-1.93	-2.11
Net Debt / FCF Ratio	-7.94	-3.56	-4.30	-2.59	-2.28	-2.61
Asset Turnover	1.01	0.85	0.82	0.82	0.85	0.88
Inventory Turnover	9.80	12.47	17.05	24.26	30.43	7.96
Quick Ratio	2.12	1.65	2.10	2.25	1.83	2.06
Current Ratio	2.39	1.81	2.19	2.39	1.90	2.21
Return on Equity (ROE)	17.89%	18.56%	17.81%	19.01%	22.93%	23.84%
Return on Assets (ROA)	7.20%	6.56%	7.36%	8.04%	10.04%	9.24%
Return on Invested Capital (ROIC)	29.79%	36.02%	56.03%	58.49%	52.31%	47.18%
Return on Capital Employed (ROCE)	16.40%	16.50%	17.50%	17.50%	25.30%	21.90%
Earnings Yield	3.96%	3.06%	4.50%	7.47%	6.43%	-
FCF Yield	1.36%	2.56%	3.89%	14.03%	7.17%	-
Dividend Yield	3.40%	2.64%	4.34%	7.56%	6.79%	-
Payout Ratio	85.79%	83.30%	82.27%	87.73%	81.72%	50.18%
Buyback Yield / Dilution	0.06%	0.03%	-11.12%	-1.84%	-4.07%	-4.02%
Total Shareholder Return	3.51%	2.67%	-6.78%	5.73%	2.72%	-4.02%

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