Taiwan Puritic 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	Apr '26 Apr 16, 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	48,159	42,599	10,123	9,698	4,876	7,934
Market Cap Growth	173.13%	320.81%	4.39%	98.88%	-38.54%	-
Enterprise Value	39,754	36,014	8,060	8,142	4,238	7,577
Last Close Price	563.00	498.00	124.65	111.47	54.28	85.99
PE Ratio	20.87	18.22	5.87	7.58	5.20	20.35
PS Ratio	2.91	2.58	0.64	0.59	0.41	1.02
PB Ratio	6.42	5.68	1.72	2.42	1.61	3.61
P/TBV Ratio	6.44	5.69	1.72	2.43	1.61	3.62
P/FCF Ratio	10.29	9.10	2.56	15.45	10.74	8.02
P/OCF Ratio	9.81	8.68	2.48	11.30	9.50	7.56
EV/Sales Ratio	2.40	2.18	0.51	0.49	0.35	0.98
EV/EBITDA Ratio	12.50	11.74	3.70	4.86	3.76	14.43
EV/EBIT Ratio	13.28	12.03	3.80	5.00	3.91	15.46
EV/FCF Ratio	8.49	7.69	2.04	12.97	9.34	7.65
Debt / Equity Ratio	0.19	0.19	0.41	0.78	0.85	0.41
Debt / EBITDA Ratio	0.44	0.44	1.06	1.79	2.21	1.64
Debt / FCF Ratio	0.30	0.30	0.61	4.95	5.66	0.91
Net Debt / Equity Ratio	-1.12	-1.12	-0.81	-0.21	-0.18	-0.14
Net Debt / EBITDA Ratio	-2.74	-2.74	-2.19	-0.49	-0.48	-0.60
Net Debt / FCF Ratio	-1.79	-1.79	-1.21	-1.31	-1.20	-0.32
Asset Turnover	0.91	0.91	1.03	1.24	1.23	1.16
Inventory Turnover	4.12	4.12	4.35	4.18	4.01	4.71
Quick Ratio	1.21	1.21	1.47	1.19	0.91	1.03
Current Ratio	1.52	1.52	1.79	1.60	1.34	1.41
Return on Equity (ROE)	34.87%	34.87%	34.85%	36.40%	35.88%	19.09%
Return on Assets (ROA)	10.27%	10.27%	8.60%	7.61%	6.96%	4.59%
Return on Invested Capital (ROIC)	-	2096.86%	75.49%	44.50%	38.17%	17.61%
Return on Capital Employed (ROCE)	37.20%	37.20%	26.60%	27.00%	28.50%	18.90%
Earnings Yield	4.85%	5.49%	17.05%	13.20%	19.24%	4.91%
FCF Yield	9.72%	10.99%	39.04%	6.47%	9.31%	12.48%
Dividend Yield	2.53%	2.81%	8.82%	6.90%	7.09%	1.79%
Payout Ratio	30.96%	30.96%	35.22%	23.75%	12.96%	18.87%
Buyback Yield / Dilution	-5.83%	-5.83%	-0.51%	0.69%	-2.39%	2.01%
Total Shareholder Return	-3.30%	-3.02%	8.31%	7.59%	4.70%	3.80%

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