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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	12,012	9,281	7,553	-	-
Market Cap Growth	73.77%	22.88%	-	-	-
Enterprise Value	11,009	8,891	7,629	-	-
Last Close Price	281.50	217.50	168.57	-	-
PE Ratio	31.75	24.93	22.69	-	-
PS Ratio	1.92	1.55	1.65	-	-
PB Ratio	3.90	3.58	2.89	-	-
P/TBV Ratio	3.90	3.58	2.89	-	-
P/FCF Ratio	2907.81	1408.37	22.90	-	-
P/OCF Ratio	1357.31	801.00	22.20	-	-
EV/Sales Ratio	1.76	1.49	1.66	-	-
EV/EBITDA Ratio	20.98	16.91	15.97	-	-
EV/EBIT Ratio	21.69	17.41	16.44	-	-
EV/FCF Ratio	2664.90	1349.21	23.13	-	-
Debt / Equity Ratio	0.15	0.31	0.28	0.64	1.14
Debt / EBITDA Ratio	0.87	1.48	1.49	1.68	2.92
Debt / FCF Ratio	112.03	121.61	2.20	23.64	-
Net Debt / Equity Ratio	-0.33	-0.13	-0.30	0.18	0.43
Net Debt / EBITDA Ratio	-1.89	-0.64	-1.64	0.46	1.11
Net Debt / FCF Ratio	-242.91	-50.84	-2.38	6.42	-10.86
Asset Turnover	1.15	1.13	1.02	1.26	-
Inventory Turnover	20.19	18.87	16.86	22.29	-
Quick Ratio	1.80	1.63	1.81	1.39	1.14
Current Ratio	2.05	1.81	2.01	1.60	1.27
Return on Equity (ROE)	12.69%	14.29%	16.35%	32.86%	-
Return on Assets (ROA)	5.89%	6.04%	6.46%	8.96%	-
Return on Invested Capital (ROIC)	18.32%	19.60%	19.18%	24.55%	20.13%
Return on Capital Employed (ROCE)	15.60%	18.20%	15.90%	30.60%	31.60%
Earnings Yield	3.05%	4.01%	4.41%	-	-
FCF Yield	0.03%	0.07%	4.37%	-	-
Dividend Yield	3.20%	-	5.34%	-	-
Payout Ratio	104.71%	103.17%	61.71%	2.03%	172.10%
Buyback Yield / Dilution	-11.83%	-24.97%	-13.84%	-11.67%	-
Total Shareholder Return	-8.31%	-24.97%	-8.50%	-11.67%	-