Techman Robot 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	FY 2020	2018 - 2019
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	37,676	47,880	-	-	-	-	Upgrade
Enterprise Value	31,972	46,783	-	-	-	-	Upgrade
Last Close Price	366.50	532.00	-	-	-	-	Upgrade
PE Ratio	298.65	510.58	-	-	-	-	Upgrade
Forward PE	175.99	250.65	-	-	-	-	Upgrade
PS Ratio	21.66	32.33	-	-	-	-	Upgrade
PB Ratio	5.62	27.02	-	-	-	-	Upgrade
P/TBV Ratio	5.63	27.18	-	-	-	-	Upgrade
P/FCF Ratio	576.55	439.57	-	-	-	-	Upgrade
P/OCF Ratio	436.27	364.34	-	-	-	-	Upgrade
EV/Sales Ratio	18.38	31.59	-	-	-	-	Upgrade
EV/EBITDA Ratio	183.16	821.93	-	-	-	-	Upgrade
EV/EBIT Ratio	-	2161.39	-	-	-	-	Upgrade
EV/FCF Ratio	489.26	429.50	-	-	-	-	Upgrade
Debt / Equity Ratio	0.03	0.04	0.04	0.05	0.07	0.07	Upgrade
Debt / EBITDA Ratio	0.95	0.86	2.69	0.47	1.59	-	Upgrade
Debt / FCF Ratio	2.54	0.72	0.92	0.73	1.84	2.37	Upgrade
Asset Turnover	-	0.64	0.58	0.65	0.73	0.81	Upgrade
Inventory Turnover	-	1.79	1.90	2.02	2.64	1.97	Upgrade
Quick Ratio	8.79	1.78	2.99	3.14	2.87	1.89	Upgrade
Current Ratio	9.49	2.72	3.94	3.98	3.58	2.58	Upgrade
Return on Equity (ROE)	-	5.45%	0.67%	9.04%	4.55%	-12.89%	Upgrade
Return on Assets (ROA)	-	0.59%	-1.16%	2.85%	0.39%	-4.93%	Upgrade
Return on Capital (ROIC)	-	0.75%	-1.45%	3.66%	0.52%	-7.69%	Upgrade
Return on Capital Employed (ROCE)	1.50%	1.20%	-2.40%	5.80%	0.70%	-10.70%	Upgrade
Earnings Yield	0.30%	0.20%	-	-	-	-	Upgrade
FCF Yield	0.17%	0.23%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-1.87%	-2.14%	0.70%	-13.33%	-33.30%	-54.15%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.