TPEX:7752 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 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,786	20,500	-	-	-
Enterprise Value	9,703	19,594	-	-	-
PE Ratio	23.91	956.07	-	-	-
PS Ratio	4.00	26.21	-	-	-
PB Ratio	1.76	3.81	-	-	-
P/OCF Ratio	10.09	280.39	-	-	-
EV/Sales Ratio	3.97	25.05	-	-	-
EV/EBITDA Ratio	12.94	146.86	-	-	-
Debt / Equity Ratio	0.44	0.41	0.70	0.31	0.23
Debt / EBITDA Ratio	3.56	14.82	14.99	-	-
Net Debt / Equity Ratio	-0.01	0.11	0.63	0.12	-0.15
Net Debt / EBITDA Ratio	-0.12	4.43	15.50	-5.17	5.83
Net Debt / FCF Ratio	-0.25	-0.79	-1.24	-0.26	0.46
Quick Ratio	1.31	1.88	0.85	1.88	2.72
Current Ratio	1.55	2.42	1.20	2.33	2.98
Asset Turnover	0.28	0.11	0.10	0.04	-
Return on Equity (ROE)	7.27%	0.52%	0.27%	-4.33%	-
Return on Assets (ROA)	3.26%	-0.12%	0.45%	-1.55%	-
Return on Capital Employed (ROCE)	6.60%	-0.20%	0.70%	-2.20%	-2.20%
Earnings Yield	4.23%	0.10%	-	-	-
FCF Yield	3.36%	-3.67%	-	-	-
Buyback Yield / Dilution	-26.30%	-22.28%	-5.13%	-44.53%	-

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