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	Aug '25 Aug 15, 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	37,080	47,880	-	-	-	-	Upgrade
Enterprise Value	36,094	46,783	-	-	-	-	Upgrade
Last Close Price	412.00	532.00	-	-	-	-	Upgrade
PE Ratio	434.02	510.58	-	-	-	-	Upgrade
Forward PE	-	250.65	-	-	-	-	Upgrade
PS Ratio	23.08	32.33	-	-	-	-	Upgrade
PB Ratio	20.51	27.02	-	-	-	-	Upgrade
P/TBV Ratio	20.62	27.18	-	-	-	-	Upgrade
P/FCF Ratio	428.00	439.57	-	-	-	-	Upgrade
P/OCF Ratio	349.67	364.34	-	-	-	-	Upgrade
EV/Sales Ratio	22.47	31.59	-	-	-	-	Upgrade
EV/EBITDA Ratio	234.83	821.93	-	-	-	-	Upgrade
EV/EBIT Ratio	-	2161.39	-	-	-	-	Upgrade
EV/FCF Ratio	416.62	429.50	-	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.04	0.04	0.05	0.07	0.07	Upgrade
Debt / EBITDA Ratio	0.93	0.86	2.69	0.47	1.59	-	Upgrade
Debt / FCF Ratio	1.66	0.72	0.92	0.73	1.84	2.37	Upgrade
Asset Turnover	0.65	0.64	0.58	0.65	0.73	0.81	Upgrade
Inventory Turnover	1.72	1.79	1.90	2.02	2.64	1.97	Upgrade
Quick Ratio	1.87	1.78	2.99	3.14	2.87	1.89	Upgrade
Current Ratio	2.61	2.72	3.94	3.98	3.58	2.58	Upgrade
Return on Equity (ROE)	4.84%	5.45%	0.67%	9.04%	4.55%	-12.89%	Upgrade
Return on Assets (ROA)	2.08%	0.59%	-1.16%	2.85%	0.39%	-4.93%	Upgrade
Return on Capital (ROIC)	2.75%	0.75%	-1.45%	3.66%	0.52%	-7.69%	Upgrade
Return on Capital Employed (ROCE)	4.40%	1.20%	-	5.80%	0.70%	-	Upgrade
Earnings Yield	0.23%	0.20%	-	-	-	-	Upgrade
FCF Yield	0.23%	0.23%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-3.62%	-2.14%	0.70%	-13.33%	-33.30%	-54.15%	Upgrade

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