TPEX:7792 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
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	8,556	7,553	-	-
Enterprise Value	8,362	7,629	-	-
Last Close Price	200.50	168.57	-	-
PE Ratio	23.05	22.69	-	-
PS Ratio	1.62	1.65	-	-
PB Ratio	3.62	2.89	-	-
P/TBV Ratio	3.62	2.89	-	-
P/FCF Ratio	-	22.90	-	-
P/OCF Ratio	-	22.20	-	-
EV/Sales Ratio	1.59	1.66	-	-
EV/EBITDA Ratio	17.21	15.97	-	-
EV/EBIT Ratio	18.25	16.44	-	-
EV/FCF Ratio	-19.84	23.13	-	-
Debt / Equity Ratio	0.45	0.28	0.64	1.14
Debt / EBITDA Ratio	2.16	1.49	1.68	2.92
Debt / FCF Ratio	-	2.20	23.64	-
Asset Turnover	1.13	1.02	1.26	-
Inventory Turnover	31.94	16.86	22.29	-
Quick Ratio	1.64	1.81	1.39	1.14
Current Ratio	1.78	2.01	1.60	1.27
Return on Equity (ROE)	18.23%	16.35%	32.86%	-
Return on Assets (ROA)	6.22%	6.46%	8.96%	-
Return on Capital (ROIC)	9.70%	10.11%	14.93%	-
Return on Capital Employed (ROCE)	17.60%	15.90%	30.60%	31.60%
Earnings Yield	4.04%	4.41%	-	-
FCF Yield	-4.93%	4.37%	-	-
Dividend Yield	4.49%	5.34%	-	-
Payout Ratio	59.46%	61.71%	2.03%	172.10%
Buyback Yield / Dilution	-28.39%	-13.84%	-11.67%	-
Total Shareholder Return	-23.90%	-8.50%	-11.67%	-

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