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	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	14,338	7,553	-	-
Enterprise Value	13,948	7,629	-	-
Last Close Price	336.00	168.57	-	-
PE Ratio	34.93	22.69	-	-
PS Ratio	2.51	1.65	-	-
PB Ratio	5.82	2.89	-	-
P/TBV Ratio	5.82	2.89	-	-
P/FCF Ratio	48.33	22.90	-	-
P/OCF Ratio	47.48	22.20	-	-
EV/Sales Ratio	2.44	1.66	-	-
EV/EBITDA Ratio	23.77	15.97	-	-
EV/EBIT Ratio	25.07	16.44	-	-
EV/FCF Ratio	47.02	23.13	-	-
Debt / Equity Ratio	0.44	0.28	0.64	1.14
Debt / EBITDA Ratio	1.84	1.49	1.68	2.92
Debt / FCF Ratio	3.67	2.20	23.64	-
Asset Turnover	-	1.02	1.26	-
Inventory Turnover	-	16.86	22.29	-
Quick Ratio	1.71	1.81	1.39	1.14
Current Ratio	1.85	2.01	1.60	1.27
Return on Equity (ROE)	-	16.35%	32.86%	-
Return on Assets (ROA)	-	6.46%	8.96%	-
Return on Invested Capital (ROIC)	20.52%	19.18%	24.55%	20.13%
Return on Capital Employed (ROCE)	20.90%	15.90%	30.60%	31.60%
Earnings Yield	2.81%	4.41%	-	-
FCF Yield	2.07%	4.37%	-	-
Dividend Yield	2.68%	5.34%	-	-
Payout Ratio	95.29%	61.71%	2.03%	172.10%
Buyback Yield / Dilution	-31.42%	-13.84%	-11.67%	-
Total Shareholder Return	-28.74%	-8.50%	-11.67%	-

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