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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	17,489	2,582	4,436	-	-
Market Cap Growth	489.45%	-41.78%	-	-	-
Enterprise Value	17,715	2,704	3,917	-	-
Last Close Price	31.35	4.50	7.73	-	-
PS Ratio	24.32	3.59	5.26	-	-
PB Ratio	70.69	10.44	7.15	-	-
P/TBV Ratio	140.93	20.81	7.19	-	-
EV/Sales Ratio	24.63	3.76	4.64	-	-
Debt / Equity Ratio	1.70	1.70	0.06	0.19	-3.67
Debt / EBITDA Ratio	-	-	-	8.93	-
Net Debt / Equity Ratio	0.91	0.91	-0.50	-0.35	-2.37
Net Debt / EBITDA Ratio	-0.96	-0.96	0.73	25.77	-1.45
Net Debt / FCF Ratio	-1.08	-1.08	1.42	1.03	-1.98
Asset Turnover	0.78	0.78	0.95	1.11	-
Inventory Turnover	43.19	43.19	14.35	6.14	-
Quick Ratio	0.81	0.81	2.21	2.32	0.39
Current Ratio	0.92	0.92	2.28	2.77	0.59
Return on Equity (ROE)	-57.95%	-57.95%	-73.19%	-9.46%	-
Return on Assets (ROA)	-17.42%	-17.42%	-30.67%	-1.58%	-
Return on Capital Employed (ROCE)	-74.20%	-74.20%	-68.10%	-2.90%	392.00%
Earnings Yield	-1.44%	-9.74%	-9.79%	-	-
FCF Yield	-1.20%	-8.11%	-4.93%	-	-
Buyback Yield / Dilution	-2.37%	-2.37%	-37.81%	-69.90%	-

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