USI Corporation 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	Apr '26 Apr 1, 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	19,194	11,903	11,527	21,178	23,698	33,831
Market Cap Growth	49.17%	3.26%	-45.57%	-10.63%	-29.95%	39.60%
Enterprise Value	47,418	40,992	42,505	49,420	54,869	63,066
Last Close Price	17.90	11.10	10.55	18.97	20.58	26.77
PE Ratio	-	-	-	-	15.24	6.52
Forward PE	-	14.67	14.67	14.67	14.67	14.67
PS Ratio	0.43	0.27	0.23	0.41	0.36	0.47
PB Ratio	0.54	0.34	0.27	0.45	0.47	0.61
P/TBV Ratio	1.12	0.69	0.56	0.92	0.98	1.35
P/FCF Ratio	-	-	-	14.47	3.64	6.37
P/OCF Ratio	22.14	13.73	7.82	4.45	2.43	3.79
EV/Sales Ratio	1.07	0.93	0.83	0.95	0.83	0.88
EV/EBITDA Ratio	-	-	78.33	12.24	6.83	4.17
EV/EBIT Ratio	-	-	-	30.52	9.57	4.89
EV/FCF Ratio	-16.80	-	-	33.78	8.42	11.88
Debt / Equity Ratio	0.59	0.59	0.49	0.38	0.32	0.30
Debt / EBITDA Ratio	231.91	231.91	28.87	4.29	2.02	1.10
Debt / FCF Ratio	-	-	-	12.38	2.52	3.15
Net Debt / Equity Ratio	0.29	0.29	0.17	0.07	0.04	0.01
Net Debt / EBITDA Ratio	-99.57	-99.57	13.29	0.81	0.26	0.03
Net Debt / FCF Ratio	-3.64	-3.64	-3.22	2.24	0.32	0.09
Asset Turnover	0.65	0.65	0.70	0.69	0.82	0.89
Inventory Turnover	6.55	6.55	7.03	6.61	7.50	9.08
Quick Ratio	1.25	1.25	1.36	1.75	2.09	1.68
Current Ratio	1.89	1.89	1.96	2.49	2.94	2.27
Return on Equity (ROE)	-16.38%	-16.38%	-10.87%	-3.87%	-0.11%	19.31%
Return on Assets (ROA)	-2.45%	-2.45%	-1.72%	1.33%	4.41%	9.93%
Return on Invested Capital (ROIC)	-5.71%	-5.54%	-3.99%	3.12%	-0.92%	18.86%
Return on Capital Employed (ROCE)	-5.20%	-5.20%	-3.50%	2.60%	8.60%	18.60%
Earnings Yield	-14.54%	-23.45%	-18.63%	-0.98%	6.56%	15.35%
FCF Yield	-14.70%	-23.71%	-19.42%	6.91%	27.50%	15.70%
Dividend Yield	0.84%	1.35%	1.90%	1.85%	3.40%	8.22%
Payout Ratio	-	-	-	-	168.18%	22.90%
Buyback Yield / Dilution	-	-	-	0.12%	0.08%	-0.07%
Total Shareholder Return	0.87%	1.35%	1.90%	1.97%	3.48%	8.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.