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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	415,923	438,083	459,675	423,310	378,422	389,786
Market Cap Growth	-6.15%	-4.70%	8.59%	11.86%	-2.92%	1.63%
Enterprise Value	659,455	685,250	683,247	632,279	535,418	519,303
Last Close Price	73.20	77.10	77.97	69.23	59.33	58.70
PE Ratio	20.61	22.32	22.24	23.09	22.04	19.61
Forward PE	18.57	18.14	19.78	19.14	16.78	17.15
PS Ratio	0.61	0.65	0.70	0.73	0.72	0.82
PB Ratio	1.86	2.08	2.19	2.17	1.97	2.15
P/TBV Ratio	4.13	4.80	5.14	5.46	3.47	3.92
P/FCF Ratio	7.99	10.45	10.12	8.88	8.97	9.85
P/OCF Ratio	5.13	5.81	5.86	5.79	6.03	6.92
PEG Ratio	-	3.21	3.21	3.21	3.21	3.21
EV/Sales Ratio	0.97	1.02	1.04	1.09	1.02	1.10
EV/EBITDA Ratio	7.95	11.66	12.04	12.74	11.12	10.94
EV/EBIT Ratio	17.05	19.65	20.20	22.08	18.45	18.29
EV/FCF Ratio	12.67	16.34	15.05	13.26	12.69	13.13
Debt / Equity Ratio	1.37	1.46	1.34	1.38	1.06	1.00
Debt / EBITDA Ratio	3.85	3.91	3.68	4.02	3.24	2.96
Debt / FCF Ratio	5.88	7.33	6.19	5.65	4.84	4.59
Net Debt / Equity Ratio	0.74	0.83	0.70	0.74	0.43	0.42
Net Debt / EBITDA Ratio	2.77	2.96	2.59	2.90	1.73	1.59
Net Debt / FCF Ratio	3.16	4.15	3.24	3.02	1.98	1.91
Asset Turnover	0.92	0.93	0.96	0.96	0.99	0.94
Inventory Turnover	7.76	7.29	7.44	7.11	7.18	7.42
Quick Ratio	0.63	0.60	0.69	0.67	0.79	0.75
Current Ratio	0.88	0.87	0.98	0.97	1.12	1.07
Return on Equity (ROE)	14.74%	14.86%	15.98%	15.63%	14.22%	15.93%
Return on Assets (ROA)	2.99%	3.01%	3.07%	2.94%	3.40%	3.52%
Return on Invested Capital (ROIC)	6.84%	7.08%	7.45%	5.80%	8.19%	8.83%
Return on Capital Employed (ROCE)	7.40%	7.50%	7.20%	6.60%	8.00%	8.40%
Earnings Yield	5.05%	4.48%	4.50%	4.33%	4.54%	5.10%
FCF Yield	12.51%	9.57%	9.88%	11.27%	11.15%	10.15%
Dividend Yield	4.10%	3.89%	3.85%	4.33%	5.31%	4.60%
Payout Ratio	81.12%	86.85%	82.48%	97.64%	89.36%	77.18%
Buyback Yield / Dilution	-3.69%	-0.00%	0.01%	0.04%	0.05%	0.03%
Total Shareholder Return	0.41%	3.89%	3.85%	4.37%	5.36%	4.63%

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