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	Dec '24 Dec 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,448	3,335	2,313	1,872	-
Market Cap Growth	60.93%	44.21%	23.55%	-	-
Enterprise Value	5,201	2,870	2,364	1,964	-
Last Close Price	238.00	143.23	108.28	95.49	-
PE Ratio	65.76	41.14	36.23	38.20	-
PS Ratio	9.09	6.19	4.98	4.98	-
PB Ratio	5.81	3.44	3.67	5.89	-
P/TBV Ratio	5.06	3.54	3.82	6.17	-
P/FCF Ratio	-	93.85	-	-	-
P/OCF Ratio	-	33.02	-	-	-
EV/Sales Ratio	8.70	5.33	5.09	5.22	-
EV/EBITDA Ratio	50.59	32.83	44.81	42.24	-
EV/EBIT Ratio	58.80	35.86	48.31	43.31	-
EV/FCF Ratio	-464.52	80.76	-	-	-
Debt / Equity Ratio	0.18	0.14	0.26	0.38	0.50
Debt / EBITDA Ratio	1.64	1.45	2.66	2.31	2.65
Debt / FCF Ratio	-	3.89	-	-	-
Asset Turnover	0.44	0.47	0.61	0.82	-
Inventory Turnover	12.46	22.27	8.34	5.45	-
Quick Ratio	2.03	2.99	1.95	1.25	0.91
Current Ratio	2.50	3.36	2.36	1.74	1.31
Return on Equity (ROE)	8.49%	8.67%	12.89%	20.81%	-
Return on Assets (ROA)	4.17%	4.35%	4.03%	6.19%	-
Return on Capital (ROIC)	5.01%	5.26%	4.97%	8.50%	-
Earnings Yield	1.52%	2.43%	2.76%	2.62%	-
FCF Yield	-0.21%	1.07%	-1.39%	-2.40%	-
Dividend Yield	1.32%	2.19%	2.64%	2.29%	-
Payout Ratio	87.07%	72.52%	62.66%	4.08%	20.03%
Buyback Yield / Dilution	-9.68%	-9.74%	-9.82%	-6.00%	-
Total Shareholder Return	-8.35%	-7.54%	-7.19%	-3.71%	-

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