Uni-President Enterprises 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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	417,060	459,675	423,310	378,422	389,786	383,536
Market Cap Growth	-6.85%	8.59%	11.86%	-2.92%	1.63%	-9.03%
Enterprise Value	664,227	683,247	632,279	535,418	519,303	520,200
Last Close Price	73.40	77.97	69.23	59.33	58.70	55.56
PE Ratio	21.15	22.24	23.09	22.04	19.61	17.80
Forward PE	17.27	19.78	19.14	16.78	17.15	19.27
PS Ratio	0.62	0.70	0.73	0.72	0.82	0.86
PB Ratio	2.10	2.19	2.17	1.97	2.15	2.12
P/TBV Ratio	5.10	5.20	5.46	3.47	3.92	4.00
P/FCF Ratio	8.86	10.12	8.88	8.97	9.85	8.45
P/OCF Ratio	5.25	5.86	5.79	6.03	6.92	6.21
PEG Ratio	-	3.21	3.21	3.21	3.21	3.21
EV/Sales Ratio	0.99	1.04	1.09	1.02	1.10	1.16
EV/EBITDA Ratio	8.12	12.04	12.74	11.12	10.94	10.64
EV/EBIT Ratio	17.22	20.20	22.08	18.45	18.29	17.47
EV/FCF Ratio	14.11	15.05	13.26	12.69	13.13	11.46
Debt / Equity Ratio	1.53	1.34	1.38	1.06	1.00	0.96
Debt / EBITDA Ratio	3.86	3.68	4.02	3.24	2.96	2.78
Debt / FCF Ratio	6.48	6.19	5.65	4.84	4.59	3.81
Net Debt / Equity Ratio	0.88	0.70	0.74	0.43	0.42	0.41
Net Debt / EBITDA Ratio	2.96	2.59	2.90	1.73	1.59	1.50
Net Debt / FCF Ratio	3.74	3.24	3.02	1.98	1.91	1.61
Asset Turnover	0.95	0.96	0.96	0.99	0.94	0.92
Inventory Turnover	8.20	7.44	7.11	7.18	7.42	7.66
Quick Ratio	0.62	0.68	0.67	0.79	0.75	0.75
Current Ratio	0.87	0.98	0.97	1.12	1.07	1.03
Return on Equity (ROE)	15.79%	15.98%	15.63%	14.22%	15.93%	17.37%
Return on Assets (ROA)	3.15%	3.07%	2.94%	3.40%	3.52%	3.83%
Return on Invested Capital (ROIC)	7.38%	7.45%	5.80%	8.19%	8.83%	9.55%
Return on Capital Employed (ROCE)	7.90%	7.20%	6.60%	8.00%	8.40%	8.90%
Earnings Yield	4.75%	4.50%	4.33%	4.54%	5.10%	5.62%
FCF Yield	11.29%	9.88%	11.27%	11.15%	10.15%	11.84%
Dividend Yield	4.09%	3.85%	4.33%	5.31%	4.60%	4.86%
Payout Ratio	86.07%	82.48%	97.64%	89.36%	77.18%	65.94%
Buyback Yield / Dilution	-0.06%	0.01%	0.04%	0.05%	0.03%	-0.10%
Total Shareholder Return	4.03%	3.85%	4.37%	5.36%	4.63%	4.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.