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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	4,815	4,995	5,557	5,850	5,490	5,490	Upgrade
Market Cap Growth	-12.30%	-10.12%	-5.00%	6.56%	-	-1.61%	Upgrade
Enterprise Value	4,454	4,488	5,096	5,417	5,145	5,191	Upgrade
Last Close Price	10.70	11.10	12.05	12.41	11.42	11.26	Upgrade
PE Ratio	19.15	19.87	24.20	24.65	25.93	65.08	Upgrade
PS Ratio	16.88	17.51	18.29	16.97	18.92	34.88	Upgrade
PB Ratio	0.58	0.60	0.66	0.71	0.69	0.73	Upgrade
P/OCF Ratio	36.11	37.46	42.77	36.26	56.91	55.30	Upgrade
EV/Sales Ratio	15.61	15.73	16.77	15.71	17.73	32.98	Upgrade
EV/EBITDA Ratio	22.91	23.08	27.94	24.87	29.66	120.92	Upgrade
EV/EBIT Ratio	23.14	23.31	28.38	25.27	30.34	143.94	Upgrade
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.04	-0.04	-0.04	-0.05	-0.04	-0.04	Upgrade
Net Debt / EBITDA Ratio	-1.85	-1.85	-2.03	-1.87	-1.72	-6.36	Upgrade
Asset Turnover	0.03	0.03	0.03	0.04	0.03	0.02	Upgrade
Quick Ratio	2.54	2.54	2.50	2.53	2.23	2.00	Upgrade
Current Ratio	13.43	13.43	12.27	10.85	12.17	11.32	Upgrade
Return on Equity (ROE)	2.99%	2.99%	2.74%	2.93%	2.74%	1.12%	Upgrade
Return on Assets (ROA)	1.24%	1.24%	1.16%	1.43%	1.18%	0.26%	Upgrade
Return on Invested Capital (ROIC)	1.94%	1.91%	1.78%	2.17%	1.86%	0.41%	Upgrade
Earnings Yield	5.22%	5.03%	4.13%	4.06%	3.86%	1.54%	Upgrade
Dividend Yield	2.62%	2.52%	2.32%	2.26%	2.19%	1.47%	Upgrade
Payout Ratio	52.17%	52.17%	56.24%	44.41%	35.57%	128.83%	Upgrade
Total Shareholder Return	2.63%	2.52%	2.32%	2.26%	2.19%	1.47%	Upgrade

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