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	Dec '25 Dec 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,541	20,500	-	-	-
Enterprise Value	12,459	19,594	-	-	-
PE Ratio	30.65	956.07	-	-	-
PS Ratio	5.13	26.21	-	-	-
PB Ratio	2.26	3.81	-	-	-
P/OCF Ratio	12.93	280.39	-	-	-
EV/Sales Ratio	5.09	25.05	-	-	-
EV/EBITDA Ratio	16.61	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%	-0.20%	0.70%	-2.20%	-2.20%
Earnings Yield	3.30%	0.10%	-	-	-
FCF Yield	2.63%	-3.67%	-	-	-
Buyback Yield / Dilution	-26.30%	-22.28%	-5.13%	-44.53%	-

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