TPEX:5213 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	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 - 2015
Market Capitalization	17,242	19,299	17,845	9,397	7,980	5,781	Upgrade
Market Cap Growth	-1.76%	8.15%	89.89%	17.76%	38.03%	-11.41%	Upgrade
Enterprise Value	61,485	59,880	51,121	39,274	31,149	23,072	Upgrade
Last Close Price	23.95	29.55	30.20	17.19	15.72	10.42	Upgrade
PE Ratio	8.09	20.45	14.49	35.00	31.52	9.49	Upgrade
Forward PE	-	15.71	15.71	15.71	15.71	15.71	Upgrade
PS Ratio	0.95	2.22	3.19	3.20	2.62	1.03	Upgrade
PB Ratio	1.06	1.28	1.49	0.95	0.90	0.69	Upgrade
P/TBV Ratio	1.17	1.42	1.68	1.10	1.06	0.72	Upgrade
EV/Sales Ratio	3.40	6.89	9.14	13.39	10.22	4.13	Upgrade
EV/EBITDA Ratio	17.53	37.68	36.85	105.86	76.17	26.52	Upgrade
EV/EBIT Ratio	18.10	40.58	40.37	148.50	106.31	30.75	Upgrade
EV/FCF Ratio	-16.42	-	-	-	-	-	Upgrade
Debt / Equity Ratio	2.83	2.97	2.88	3.36	3.22	2.48	Upgrade
Debt / EBITDA Ratio	13.05	28.17	24.85	89.36	69.10	23.71	Upgrade
Asset Turnover	0.26	0.14	0.11	0.06	0.08	0.18	Upgrade
Inventory Turnover	0.23	0.12	0.09	0.06	0.08	0.19	Upgrade
Quick Ratio	0.07	0.16	0.12	0.10	0.11	0.16	Upgrade
Current Ratio	1.47	1.40	1.41	1.44	1.49	1.54	Upgrade
Return on Equity (ROE)	15.51%	7.04%	10.94%	2.39%	3.02%	7.33%	Upgrade
Return on Assets (ROA)	3.06%	1.48%	1.50%	0.35%	0.47%	1.52%	Upgrade
Return on Capital (ROIC)	3.54%	1.74%	1.77%	0.41%	0.55%	1.76%	Upgrade
Return on Capital Employed (ROCE)	13.20%	6.30%	6.70%	1.40%	1.70%	4.90%	Upgrade
Earnings Yield	13.10%	4.89%	6.90%	2.86%	3.17%	10.54%	Upgrade
FCF Yield	-21.72%	-56.13%	-11.87%	-52.39%	-89.82%	-91.70%	Upgrade
Dividend Yield	6.25%	-	5.00%	3.71%	5.12%	15.39%	Upgrade
Payout Ratio	37.56%	89.13%	25.16%	129.24%	273.52%	-	Upgrade
Buyback Yield / Dilution	-39.24%	-9.66%	-9.39%	-5.15%	-3.21%	-14.59%	Upgrade
Total Shareholder Return	-32.99%	-9.66%	-4.39%	-1.44%	1.91%	0.80%	Upgrade

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