TPE:2867 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	46,488	35,964	25,956	22,670	24,666	21,567	Upgrade
Market Cap Growth	18.90%	38.55%	14.50%	-8.09%	14.37%	-21.62%	Upgrade
Enterprise Value	33,042	38,755	25,272	11,835	-17,803	-44,405	Upgrade
PE Ratio	104.60	16.53	-	-	22.61	14.93	Upgrade
PS Ratio	0.40	0.42	0.25	0.41	0.17	0.13	Upgrade
PB Ratio	1.14	0.87	0.65	0.79	0.60	0.51	Upgrade
P/FCF Ratio	1.83	-	-	-	0.42	0.27	Upgrade
P/OCF Ratio	1.82	-	-	-	0.39	0.27	Upgrade
EV/Sales Ratio	0.28	0.45	0.24	0.21	-	-	Upgrade
EV/EBITDA Ratio	0.78	-	-	-	-	-	Upgrade
EV/EBIT Ratio	0.79	-	-	-	-	-	Upgrade
EV/FCF Ratio	1.30	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.40	0.28	0.22	0.30	0.21	0.18	Upgrade
Debt / EBITDA Ratio	0.38	-	-	-	0.60	0.31	Upgrade
Debt / FCF Ratio	0.64	-	-	-	0.15	0.10	Upgrade
Net Debt / Equity Ratio	-0.33	-0.28	-0.57	-0.88	-1.34	-1.93	Upgrade
Net Debt / EBITDA Ratio	-0.32	0.35	1.37	0.37	-3.86	-3.26	Upgrade
Net Debt / FCF Ratio	-0.53	0.28	0.57	0.38	-0.93	-1.02	Upgrade
Quick Ratio	10.96	4.87	11.48	8.05	12.24	15.44	Upgrade
Current Ratio	15.64	6.99	14.06	9.83	13.69	16.80	Upgrade
Asset Turnover	0.07	0.05	0.07	0.04	0.11	0.13	Upgrade
Return on Equity (ROE)	1.00%	5.35%	-27.67%	-38.87%	2.61%	3.41%	Upgrade
Return on Assets (ROA)	1.64%	-1.30%	-0.71%	-3.01%	0.64%	1.18%	Upgrade
Return on Invested Capital (ROIC)	83.11%	-64.42%	-39.36%	-156.93%	28.18%	40.79%	Upgrade
Earnings Yield	0.91%	6.05%	-36.66%	-60.25%	4.42%	6.70%	Upgrade
FCF Yield	54.71%	-115.21%	-154.97%	-293.73%	241.16%	369.54%	Upgrade
Buyback Yield / Dilution	-12.00%	-15.03%	-43.67%	-21.24%	-7.39%	-0.37%	Upgrade
Total Shareholder Return	-12.00%	-15.03%	-43.67%	-21.24%	-7.39%	-0.37%	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.