TPEX:7702 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
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
Market Capitalization	1,713	3,458	4,620	-	-
Market Cap Growth	-52.47%	-25.14%	-	-	-
Enterprise Value	2,652	3,248	4,595	-	-
Last Close Price	25.95	51.91	68.56	-	-
PE Ratio	680.18	-	37.66	-	-
PS Ratio	1.52	12.18	4.32	-	-
PB Ratio	2.30	4.58	5.58	-	-
P/TBV Ratio	2.30	4.58	5.58	-	-
P/FCF Ratio	-	-	19.21	-	-
P/OCF Ratio	-	-	16.22	-	-
EV/Sales Ratio	2.36	11.44	4.30	-	-
EV/EBITDA Ratio	34.93	89.12	23.01	-	-
EV/EBIT Ratio	-	-	31.91	-	-
EV/FCF Ratio	-2.73	-	19.11	-	-
Debt / Equity Ratio	1.37	0.90	0.17	0.20	0.15
Debt / EBITDA Ratio	13.43	14.60	0.67	1.40	0.89
Debt / FCF Ratio	-	-	0.58	3.04	-
Net Debt / Equity Ratio	1.26	0.82	-0.16	-0.09	-0.01
Net Debt / EBITDA Ratio	14.40	17.01	-0.66	-0.72	-0.08
Net Debt / FCF Ratio	-0.97	-1.06	-0.55	-1.43	0.25
Asset Turnover	0.78	0.23	1.11	0.22	-
Inventory Turnover	225.78	56.51	160.17	23.64	-
Quick Ratio	1.23	1.62	2.31	5.56	6.08
Current Ratio	1.35	2.21	2.82	6.25	7.51
Return on Equity (ROE)	0.33%	-0.85%	15.80%	2.22%	-
Return on Assets (ROA)	0.23%	-1.22%	9.30%	3.02%	-
Return on Invested Capital (ROIC)	0.22%	-2.35%	17.67%	3.10%	9.56%
Return on Capital Employed (ROCE)	0.40%	-1.80%	16.50%	5.00%	8.30%
Earnings Yield	0.15%	-0.19%	2.66%	-	-
FCF Yield	-56.80%	-16.97%	5.21%	-	-
Dividend Yield	1.87%	0.96%	1.46%	-	-
Payout Ratio	2621.13%	-	16.14%	122.72%	-
Buyback Yield / Dilution	-0.01%	0.10%	0.04%	0.07%	-
Total Shareholder Return	1.86%	1.06%	1.50%	0.07%	-

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