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	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	10,072	4,436	-	-
Enterprise Value	10,193	3,917	-	-
Last Close Price	17.55	7.73	-	-
PS Ratio	11.19	5.26	-	-
PB Ratio	24.04	7.15	-	-
P/TBV Ratio	38.38	7.19	-	-
EV/Sales Ratio	11.32	4.64	-	-
Debt / Equity Ratio	0.63	0.06	0.19	-3.67
Debt / EBITDA Ratio	-	-	8.93	-
Net Debt / Equity Ratio	0.29	-0.50	-0.35	-2.37
Net Debt / EBITDA Ratio	-0.44	0.73	25.77	-1.45
Net Debt / FCF Ratio	-0.33	1.47	1.03	-1.98
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 Employed (ROCE)	-60.50%	-68.10%	-2.90%	392.00%
Earnings Yield	-2.84%	-9.79%	-	-
FCF Yield	-3.59%	-4.76%	-	-
Buyback Yield / Dilution	-16.00%	-37.81%	-69.90%	-

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