Turn Cloud Technology Service Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,670	3,335	2,313	1,872	-
Market Cap Growth	24.35%	44.21%	23.55%	-	-
Enterprise Value	4,272	2,870	2,364	1,964	-
Last Close Price	204.00	143.23	108.28	95.49	-
PE Ratio	56.16	37.60	32.95	34.46	-
PS Ratio	8.13	6.19	4.98	4.98	-
PB Ratio	5.14	3.44	3.67	5.89	-
P/FCF Ratio	35.95	93.85	-72.09	-41.71	-
P/OCF Ratio	32.91	33.02	-80.25	-48.07	-
EV/Sales Ratio	7.59	5.33	5.09	5.22	-
EV/EBITDA Ratio	44.44	32.83	44.81	42.24	-
EV/EBIT Ratio	52.37	35.86	48.31	43.31	-
EV/FCF Ratio	32.89	80.76	-73.70	-43.76	-
Debt / Equity Ratio	0.12	0.14	0.26	0.38	0.50
Debt / EBITDA Ratio	1.14	1.45	2.66	2.31	2.65
Debt / FCF Ratio	0.85	3.89	-5.11	-2.66	-1.64
Asset Turnover	0.48	0.47	0.61	0.82	-
Inventory Turnover	10.23	22.27	8.34	5.45	-
Quick Ratio	2.46	2.99	1.95	1.25	0.91
Current Ratio	2.84	3.36	2.36	1.74	1.31
Return on Equity (ROE)	10.43%	8.67%	12.89%	20.81%	-
Return on Assets (ROA)	4.34%	4.35%	4.03%	6.19%	-
Return on Capital (ROIC)	5.56%	5.26%	4.97%	8.50%	-
Earnings Yield	1.78%	2.43%	2.76%	2.62%	-
FCF Yield	2.78%	1.07%	-1.39%	-2.40%	-
Dividend Yield	1.54%	2.19%	2.64%	2.29%	-
Payout Ratio	72.01%	72.52%	62.66%	4.08%	20.03%
Buyback Yield / Dilution	-9.74%	-9.74%	-9.82%	-6.00%	-
Total Shareholder Return	-8.20%	-7.54%	-7.19%	-3.71%	-

Source: S&P Capital IQ. Standard template. Financial Sources.