Ocean Plastics 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	Mar '26 Mar 26, 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	7,581	7,757	7,216	8,176	7,272	7,964
Market Cap Growth	-5.11%	7.49%	-11.74%	12.44%	-8.70%	0.53%
Enterprise Value	10,782	10,918	10,213	11,375	9,952	10,443
Last Close Price	34.35	35.15	32.37	36.30	32.29	33.70
PE Ratio	-	-	43.23	42.34	-	24.94
Forward PE	-	84.00	84.00	84.00	84.00	84.00
PS Ratio	2.11	2.16	1.54	1.66	1.12	1.23
PB Ratio	1.33	1.36	1.19	1.32	1.23	1.20
P/TBV Ratio	1.33	1.36	1.19	1.32	1.23	1.20
P/FCF Ratio	59.14	60.52	55.19	-	-	29.03
P/OCF Ratio	31.01	31.73	29.06	645.85	129.07	21.48
EV/Sales Ratio	3.00	3.04	2.18	2.32	1.53	1.61
EV/EBITDA Ratio	55.49	135.80	91.95	49.88	-	73.24
EV/EBIT Ratio	-	-	-	325.45	-	-
EV/FCF Ratio	84.12	85.18	78.11	-	-	38.07
Debt / Equity Ratio	0.75	0.75	0.70	0.69	0.65	0.53
Debt / EBITDA Ratio	37.38	37.38	29.59	16.32	172.61	20.22
Debt / FCF Ratio	33.07	33.07	32.38	-	-	12.84
Net Debt / Equity Ratio	0.56	0.56	0.50	0.52	0.52	0.40
Net Debt / EBITDA Ratio	39.82	39.82	27.41	14.13	-305.21	18.74
Net Debt / FCF Ratio	24.98	24.98	23.28	-32.62	-63.46	9.74
Asset Turnover	0.31	0.31	0.40	0.41	0.53	0.52
Inventory Turnover	7.36	7.36	9.54	9.13	8.18	8.13
Quick Ratio	1.43	1.43	1.61	1.47	1.29	1.10
Current Ratio	1.89	1.89	2.06	1.91	1.84	1.80
Return on Equity (ROE)	-4.69%	-4.69%	2.72%	3.19%	-0.68%	4.83%
Return on Assets (ROA)	-0.72%	-0.72%	-0.49%	0.18%	-0.97%	-0.16%
Return on Invested Capital (ROIC)	-1.49%	-1.48%	-0.58%	0.32%	-2.09%	-0.32%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-0.90%	0.30%	-1.80%	-0.30%
Earnings Yield	-3.63%	-3.55%	2.31%	2.36%	-0.59%	4.01%
FCF Yield	1.69%	1.65%	1.81%	-1.21%	-0.67%	3.45%
Dividend Yield	1.11%	-	1.17%	1.10%	-	2.08%
Payout Ratio	-	-	52.88%	-	-	69.10%
Buyback Yield / Dilution	0.05%	0.05%	-0.00%	-0.05%	0.11%	-
Total Shareholder Return	1.16%	0.05%	1.17%	1.05%	0.11%	2.08%

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