TPEX:7752 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
Period Ending	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,181	20,500	-	-	-
Enterprise Value	14,098	19,594	-	-	-
PE Ratio	34.65	956.07	-	-	-
PS Ratio	5.80	26.21	-	-	-
PB Ratio	2.55	3.81	-	-	-
P/OCF Ratio	14.62	280.39	-	-	-
EV/Sales Ratio	5.76	25.05	-	-	-
EV/EBITDA Ratio	18.79	146.86	-	-	-
Debt / Equity Ratio	0.44	0.41	0.70	0.31	0.23
Debt / EBITDA Ratio	3.56	14.82	14.99	-	-
Quick Ratio	1.31	1.88	0.85	1.88	2.72
Current Ratio	1.55	2.42	1.20	2.33	2.98
Asset Turnover	0.28	0.11	0.10	0.04	-
Return on Equity (ROE)	7.27%	0.52%	0.27%	-4.33%	-
Return on Assets (ROA)	3.26%	-0.12%	0.45%	-1.55%	-
Return on Capital (ROIC)	3.64%	-0.14%	0.50%	-1.67%	-
Return on Capital Employed (ROCE)	6.60%	-	0.70%	-	-
Earnings Yield	2.92%	0.10%	-	-	-
FCF Yield	2.32%	-3.67%	-	-	-
Buyback Yield / Dilution	-26.30%	-22.28%	-5.13%	-44.53%	-

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