TPIsoftware 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
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,864	4,436	-	-
Enterprise Value	2,985	3,917	-	-
Last Close Price	4.99	7.73	-	-
PS Ratio	3.18	5.26	-	-
PB Ratio	6.83	7.15	-	-
P/TBV Ratio	10.91	7.19	-	-
EV/Sales Ratio	3.32	4.64	-	-
Debt / Equity Ratio	0.63	0.06	0.19	-3.67
Debt / EBITDA Ratio	-	-	8.93	-
Asset Turnover	0.90	0.95	1.11	-
Inventory Turnover	21.42	14.35	6.14	-
Quick Ratio	1.10	2.21	2.32	0.39
Current Ratio	1.35	2.28	2.77	0.59
Return on Equity (ROE)	-45.91%	-73.19%	-9.46%	-
Return on Assets (ROA)	-17.95%	-30.68%	-1.58%	-
Return on Capital (ROIC)	-21.85%	-40.90%	-2.10%	-
Return on Capital Employed (ROCE)	-60.50%	-68.10%	-2.90%	392.00%
Earnings Yield	-9.98%	-9.79%	-	-
FCF Yield	-12.61%	-4.76%	-	-
Buyback Yield / Dilution	-16.00%	-37.81%	-69.90%	-

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