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	May '26 May 14, 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	6,510	7,757	7,216	8,176	7,272	7,964
Market Cap Growth	-12.85%	7.49%	-11.74%	12.44%	-8.70%	0.53%
Enterprise Value	9,708	10,918	10,213	11,375	9,952	10,443
Last Close Price	29.50	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	1.87	2.16	1.54	1.66	1.12	1.23
PB Ratio	1.12	1.36	1.19	1.32	1.23	1.20
P/TBV Ratio	1.12	1.36	1.19	1.32	1.23	1.20
P/FCF Ratio	-	60.52	55.19	-	-	29.03
P/OCF Ratio	74.96	31.73	29.06	645.85	129.07	21.48
EV/Sales Ratio	2.79	3.04	2.18	2.32	1.53	1.61
EV/EBITDA Ratio	43.07	135.80	91.95	49.88	-	73.24
EV/EBIT Ratio	-	-	-	325.45	-	-
EV/FCF Ratio	-835.27	85.18	78.11	-	-	38.07
Debt / Equity Ratio	0.73	0.75	0.70	0.69	0.65	0.53
Debt / EBITDA Ratio	32.18	37.38	29.59	16.32	172.61	20.22
Debt / FCF Ratio	-	33.07	32.38	-	-	12.84
Net Debt / Equity Ratio	0.55	0.56	0.50	0.52	0.52	0.40
Net Debt / EBITDA Ratio	29.49	39.82	27.41	14.13	-305.21	18.74
Net Debt / FCF Ratio	-275.11	24.98	23.28	-32.62	-63.46	9.74
Asset Turnover	0.30	0.31	0.40	0.41	0.53	0.52
Inventory Turnover	6.97	7.36	9.54	9.13	8.18	8.13
Quick Ratio	1.61	1.43	1.61	1.47	1.29	1.10
Current Ratio	2.11	1.89	2.06	1.91	1.84	1.80
Return on Equity (ROE)	-3.32%	-4.69%	2.72%	3.19%	-0.68%	4.83%
Return on Assets (ROA)	-0.56%	-0.72%	-0.49%	0.18%	-0.97%	-0.16%
Return on Invested Capital (ROIC)	-1.17%	-1.48%	-0.58%	0.32%	-2.09%	-0.32%
Return on Capital Employed (ROCE)	-1.00%	-1.30%	-0.90%	0.30%	-1.80%	-0.30%
Earnings Yield	-3.00%	-3.55%	2.31%	2.36%	-0.59%	4.01%
FCF Yield	-0.18%	1.65%	1.81%	-1.21%	-0.67%	3.45%
Dividend Yield	1.29%	-	1.17%	1.10%	-	2.08%
Payout Ratio	-	-	52.88%	-	-	69.10%
Buyback Yield / Dilution	-	0.05%	-0.00%	-0.05%	0.11%	-
Total Shareholder Return	1.29%	0.05%	1.17%	1.05%	0.11%	2.08%

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