TPIsoftware 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
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
Market Capitalization	16,540	2,582	4,436	-	-
Market Cap Growth	470.73%	-41.78%	-	-	-
Enterprise Value	16,766	2,704	3,917	-	-
Last Close Price	29.65	4.50	7.73	-	-
PS Ratio	23.00	3.59	5.26	-	-
PB Ratio	66.85	10.44	7.15	-	-
P/TBV Ratio	133.29	20.81	7.19	-	-
EV/Sales Ratio	23.32	3.76	4.64	-	-
Debt / Equity Ratio	1.70	1.70	0.06	0.19	-3.67
Debt / EBITDA Ratio	-	-	-	8.93	-
Net Debt / Equity Ratio	0.91	0.91	-0.50	-0.35	-2.37
Net Debt / EBITDA Ratio	-0.96	-0.96	0.73	25.77	-1.45
Net Debt / FCF Ratio	-1.08	-1.08	1.42	1.03	-1.98
Asset Turnover	0.78	0.78	0.95	1.11	-
Inventory Turnover	43.19	43.19	14.35	6.14	-
Quick Ratio	0.81	0.81	2.21	2.32	0.39
Current Ratio	0.92	0.92	2.28	2.77	0.59
Return on Equity (ROE)	-57.95%	-57.95%	-73.19%	-9.46%	-
Return on Assets (ROA)	-17.42%	-17.42%	-30.67%	-1.58%	-
Return on Capital Employed (ROCE)	-74.20%	-74.20%	-68.10%	-2.90%	392.00%
Earnings Yield	-1.52%	-9.74%	-9.79%	-	-
FCF Yield	-1.27%	-8.11%	-4.93%	-	-
Buyback Yield / Dilution	-2.37%	-2.37%	-37.81%	-69.90%	-

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