TPE:2701 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	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	4,837	5,557	5,850	5,490	5,490	5,580	Upgrade
Market Cap Growth	-14.34%	-5.00%	6.56%	-	-1.61%	-7.12%	Upgrade
Enterprise Value	4,330	5,096	5,417	5,145	5,191	5,165	Upgrade
Last Close Price	10.75	12.05	12.41	11.42	11.26	11.21	Upgrade
PE Ratio	21.69	24.20	24.65	25.93	65.08	32.05	Upgrade
PS Ratio	19.09	18.29	16.97	18.92	34.88	23.32	Upgrade
PB Ratio	0.59	0.66	0.71	0.69	0.73	0.74	Upgrade
P/OCF Ratio	35.08	42.77	36.26	56.91	55.30	49.89	Upgrade
EV/Sales Ratio	17.09	16.77	15.71	17.73	32.98	21.58	Upgrade
EV/EBITDA Ratio	26.87	27.94	24.87	29.66	120.92	42.66	Upgrade
EV/EBIT Ratio	27.22	28.38	25.27	30.34	143.94	45.89	Upgrade
Net Debt / Equity Ratio	-0.06	-0.04	-0.05	-0.04	-0.04	-0.04	Upgrade
Net Debt / EBITDA Ratio	-3.15	-2.03	-1.87	-1.72	-6.36	-2.30	Upgrade
Asset Turnover	0.03	0.03	0.04	0.03	0.02	0.03	Upgrade
Quick Ratio	2.02	2.50	2.53	2.23	2.00	1.97	Upgrade
Current Ratio	7.52	12.27	10.85	12.17	11.32	10.59	Upgrade
Return on Equity (ROE)	2.68%	2.74%	2.93%	2.74%	1.12%	2.27%	Upgrade
Return on Assets (ROA)	1.02%	1.16%	1.43%	1.18%	0.26%	0.79%	Upgrade
Return on Invested Capital (ROIC)	1.65%	1.78%	2.17%	1.86%	0.41%	1.22%	Upgrade
Earnings Yield	4.61%	4.13%	4.06%	3.86%	1.54%	3.12%	Upgrade
Dividend Yield	2.57%	2.32%	2.26%	2.19%	1.47%	2.23%	Upgrade
Payout Ratio	57.90%	56.24%	44.41%	35.57%	128.83%	99.07%	Upgrade
Total Shareholder Return	2.57%	2.32%	2.26%	2.19%	1.47%	2.23%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.