TPEX:4772 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
Period Ending	Dec '25 Dec 4, 2025	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
Market Capitalization	45,781	25,697	11,957	12,165	-	-	Upgrade
Market Cap Growth	76.64%	114.90%	-1.70%	-	-	-	Upgrade
Enterprise Value	47,045	24,136	11,870	12,034	-	-	Upgrade
Last Close Price	310.00	172.45	85.23	85.92	-	-	Upgrade
PE Ratio	86.90	66.64	76.82	58.49	-	-	Upgrade
PS Ratio	33.24	29.40	21.60	22.85	-	-	Upgrade
PB Ratio	11.29	7.95	6.81	7.18	-	-	Upgrade
P/TBV Ratio	41.70	7.95	6.81	7.18	-	-	Upgrade
P/FCF Ratio	78.56	53.17	89.40	58.97	-	-	Upgrade
P/OCF Ratio	66.72	48.59	50.96	40.41	-	-	Upgrade
EV/Sales Ratio	34.16	27.62	21.45	22.61	-	-	Upgrade
EV/EBITDA Ratio	64.47	52.34	46.24	38.28	-	-	Upgrade
EV/EBIT Ratio	73.94	65.29	86.15	70.46	-	-	Upgrade
EV/FCF Ratio	80.73	49.94	88.74	58.33	-	-	Upgrade
Debt / Equity Ratio	0.64	-	0	0	0.04	0.24	Upgrade
Debt / EBITDA Ratio	3.57	-	0.00	0.00	0.19	1.45	Upgrade
Debt / FCF Ratio	4.47	-	0.00	0.00	0.20	1.38	Upgrade
Asset Turnover	0.27	0.33	0.30	0.30	0.30	0.22	Upgrade
Inventory Turnover	3.21	2.77	2.25	1.85	2.04	2.13	Upgrade
Quick Ratio	0.86	12.16	3.30	1.77	2.19	2.49	Upgrade
Current Ratio	0.96	13.29	5.04	3.37	4.50	5.25	Upgrade
Return on Equity (ROE)	16.25%	15.46%	9.02%	12.71%	13.14%	-6.52%	Upgrade
Return on Assets (ROA)	7.68%	8.84%	4.73%	6.10%	7.06%	2.14%	Upgrade
Return on Capital (ROIC)	8.15%	9.26%	4.99%	6.41%	7.29%	2.18%	Upgrade
Return on Capital Employed (ROCE)	15.00%	11.40%	7.80%	10.10%	11.90%	3.90%	Upgrade
Earnings Yield	1.15%	1.50%	1.30%	1.71%	-	-	Upgrade
FCF Yield	1.27%	1.88%	1.12%	1.70%	-	-	Upgrade
Dividend Yield	0.65%	1.16%	1.17%	0.79%	-	-	Upgrade
Payout Ratio	55.98%	35.85%	60.39%	43.20%	-	-	Upgrade
Buyback Yield / Dilution	-6.40%	-1.71%	0.06%	-0.07%	-0.33%	-0.43%	Upgrade
Total Shareholder Return	-5.75%	-0.55%	1.23%	0.72%	-0.33%	-0.43%	Upgrade

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