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	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,130	20,500	-	-	-
Enterprise Value	7,047	19,594	-	-	-
PE Ratio	17.42	956.07	-	-	-
PS Ratio	2.91	26.21	-	-	-
PB Ratio	1.28	3.81	-	-	-
P/OCF Ratio	7.35	280.39	-	-	-
EV/Sales Ratio	2.88	25.05	-	-	-
EV/EBITDA Ratio	9.39	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	5.81%	0.10%	-	-	-
FCF Yield	4.62%	-3.67%	-	-	-
Buyback Yield / Dilution	-26.30%	-22.28%	-5.13%	-44.53%	-

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