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 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,662	20,500	-	-	-
Enterprise Value	15,579	19,594	-	-	-
PE Ratio	38.27	956.07	-	-	-
PS Ratio	6.40	26.21	-	-	-
PB Ratio	2.82	3.81	-	-	-
P/OCF Ratio	16.15	280.39	-	-	-
EV/Sales Ratio	6.37	25.05	-	-	-
EV/EBITDA Ratio	20.77	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	2.64%	0.10%	-	-	-
Earnings Yield	2.64%	0.10%	-	-	-
FCF Yield	2.10%	-3.67%	-	-	-
Buyback Yield / Dilution	-26.30%	-22.28%	-5.13%	-44.53%	-

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