Tittot Company 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	Jun '26 Jun 4, 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	1,026	1,224	1,123	821	983	579
Market Cap Growth	20.73%	9.02%	36.73%	-16.46%	69.76%	10.51%
Enterprise Value	708	917	1,004	761	951	537
Last Close Price	23.30	25.56	23.44	17.14	19.21	12.09
PE Ratio	4.20	5.26	-	-	-	-
PS Ratio	7.36	8.70	6.63	4.63	4.64	2.84
PB Ratio	2.03	2.13	3.48	2.21	2.43	1.33
P/TBV Ratio	2.03	2.13	3.48	2.21	2.43	1.33
P/FCF Ratio	-	-	-	-	534.24	-
P/OCF Ratio	-	-	-	-	344.79	-
EV/Sales Ratio	5.08	6.52	5.92	4.29	4.49	2.64
EV/FCF Ratio	-32.29	-	-	-	516.82	-
Debt / Equity Ratio	0.05	0.05	0.14	0.05	0.06	0.09
Debt / FCF Ratio	-	-	-	-	12.36	-
Net Debt / Equity Ratio	-0.63	-0.54	-1.09	-0.16	-0.12	-0.10
Net Debt / EBITDA Ratio	5.46	4.59	5.77	2.64	1.96	1.76
Net Debt / FCF Ratio	14.49	4.03	28.14	5.47	-25.44	1.75
Asset Turnover	0.19	0.19	0.27	0.39	0.43	0.37
Inventory Turnover	0.31	0.33	0.51	0.35	0.51	0.38
Quick Ratio	2.66	5.00	0.93	1.64	2.27	2.20
Current Ratio	3.79	6.86	1.32	4.30	6.09	5.85
Return on Equity (ROE)	59.70%	51.93%	-15.03%	-7.81%	-8.39%	-7.44%
Return on Assets (ROA)	-5.55%	-6.23%	-6.88%	-4.35%	-4.38%	-4.25%
Return on Invested Capital (ROIC)	-23.14%	-51.09%	-49.21%	-9.59%	-9.26%	-9.48%
Return on Capital Employed (ROCE)	-12.20%	-12.50%	-19.30%	-8.30%	-8.10%	-8.00%
Earnings Yield	23.84%	19.02%	-4.65%	-3.69%	-3.59%	-5.81%
FCF Yield	-2.14%	-6.32%	-1.11%	-1.33%	0.19%	-4.46%
Dividend Yield	9.44%	8.61%	-	-	-	-
Buyback Yield / Dilution	-	-2.02%	-	-	-	-
Total Shareholder Return	9.59%	6.59%	-	-	-	-