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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,110	13,568	20,500	-	-	-
Market Cap Growth	-58.18%	-33.81%	-	-	-	-
Enterprise Value	7,215	13,486	19,594	-	-	-
PE Ratio	16.14	30.65	956.07	-	-	-
PS Ratio	2.11	4.03	26.21	-	-	-
PB Ratio	1.27	2.43	3.81	-	-	-
P/FCF Ratio	15.92	30.38	-	-	-	-
P/OCF Ratio	6.56	12.52	280.39	-	-	-
EV/Sales Ratio	2.14	4.01	25.05	-	-	-
EV/EBITDA Ratio	9.18	19.41	146.86	-	-	-
EV/EBIT Ratio	15.56	36.24	-	-	-	-
EV/FCF Ratio	16.15	30.19	-	-	-	-
Debt / Equity Ratio	0.47	0.47	0.41	0.70	0.31	0.23
Debt / EBITDA Ratio	3.76	3.76	14.82	14.99	-	-
Debt / FCF Ratio	5.85	5.85	-	-	-	-
Net Debt / Equity Ratio	0.02	0.02	0.11	0.63	0.12	-0.15
Net Debt / EBITDA Ratio	0.15	0.15	4.43	15.50	-5.17	5.83
Net Debt / FCF Ratio	0.24	0.24	-0.79	-1.24	-0.26	0.46
Quick Ratio	1.20	1.20	1.88	0.85	1.88	2.72
Current Ratio	1.28	1.28	2.42	1.20	2.33	2.98
Asset Turnover	0.39	0.39	0.11	0.10	0.04	-
Return on Equity (ROE)	8.07%	8.07%	0.52%	0.27%	-4.33%	-
Return on Assets (ROA)	2.70%	2.70%	-0.12%	0.45%	-1.55%	-
Return on Capital Employed (ROCE)	5.70%	5.70%	-0.20%	0.70%	-2.20%	-2.20%
Earnings Yield	6.23%	3.26%	0.10%	-	-	-
FCF Yield	6.28%	3.29%	-3.67%	-	-	-
Buyback Yield / Dilution	-8.22%	-8.22%	-22.28%	-5.13%	-44.53%	-

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