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 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	7,371	7,216	8,176	7,272	7,964	7,923
Market Cap Growth	-4.84%	-11.74%	12.44%	-8.70%	0.53%	-10.14%
Enterprise Value	10,531	10,213	11,375	9,952	10,443	10,556
Last Close Price	33.40	32.37	36.30	32.29	33.70	33.53
PE Ratio	-	43.23	42.34	-	24.94	11.08
Forward PE	-	84.00	84.00	84.00	84.00	84.00
PS Ratio	1.86	1.54	1.66	1.12	1.23	1.59
PB Ratio	1.27	1.19	1.32	1.23	1.20	1.20
P/TBV Ratio	1.27	1.19	1.32	1.23	1.20	1.20
P/FCF Ratio	89.58	55.19	-	-	29.03	24.69
P/OCF Ratio	36.48	29.06	645.85	129.07	21.48	18.19
EV/Sales Ratio	2.66	2.18	2.32	1.53	1.61	2.12
EV/EBITDA Ratio	45.63	91.95	49.88	-	73.24	25.63
EV/EBIT Ratio	-	-	325.45	-	-	45.36
EV/FCF Ratio	127.99	78.11	-	-	38.07	32.89
Debt / Equity Ratio	0.72	0.70	0.69	0.65	0.53	0.50
Debt / EBITDA Ratio	29.20	29.59	16.32	172.61	20.22	7.42
Debt / FCF Ratio	50.86	32.38	-	-	12.84	10.18
Net Debt / Equity Ratio	0.54	0.50	0.52	0.52	0.40	0.39
Net Debt / EBITDA Ratio	28.70	27.41	14.13	-305.21	18.74	6.21
Net Debt / FCF Ratio	38.41	23.28	-32.62	-63.46	9.74	7.96
Asset Turnover	0.34	0.40	0.41	0.53	0.52	0.42
Inventory Turnover	6.30	9.54	9.13	8.18	8.13	8.57
Quick Ratio	1.40	1.61	1.47	1.29	1.10	1.39
Current Ratio	1.90	2.06	1.91	1.84	1.80	2.00
Return on Equity (ROE)	-2.65%	2.72%	3.19%	-0.68%	4.83%	6.27%
Return on Assets (ROA)	-0.54%	-0.49%	0.18%	-0.97%	-0.16%	1.23%
Return on Invested Capital (ROIC)	-1.14%	-0.58%	0.32%	-2.09%	-0.32%	2.44%
Return on Capital Employed (ROCE)	-1.00%	-0.90%	0.30%	-1.80%	-0.30%	2.10%
Earnings Yield	-2.16%	2.31%	2.36%	-0.59%	4.01%	9.03%
FCF Yield	1.12%	1.81%	-1.21%	-0.67%	3.45%	4.05%
Dividend Yield	1.14%	1.17%	1.10%	-	2.08%	2.98%
Payout Ratio	-	52.88%	-	-	69.10%	-
Buyback Yield / Dilution	0.01%	-0.00%	-0.05%	0.11%	-	-0.29%
Total Shareholder Return	1.15%	1.17%	1.05%	0.11%	2.08%	2.70%

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