Reward Wool Industry 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	Jul '26 Jul 8, 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	3,677	3,777	3,667	3,109	2,789	2,761
Market Cap Growth	-0.54%	2.99%	17.95%	11.48%	1.00%	24.30%
Enterprise Value	2,549	2,756	2,954	1,984	2,140	2,273
Last Close Price	36.90	34.86	33.14	27.73	21.75	20.70
PE Ratio	9.87	8.70	45.38	44.08	38.02	17.94
PS Ratio	41.67	44.23	35.11	25.04	15.85	14.52
PB Ratio	0.99	1.03	1.13	1.09	0.92	0.89
P/TBV Ratio	0.99	1.03	1.13	1.09	0.92	0.89
P/FCF Ratio	23.97	25.97	37.81	25.79	8.87	7.07
P/OCF Ratio	23.30	25.81	26.42	20.82	8.85	7.00
EV/Sales Ratio	28.88	32.27	28.28	15.98	12.17	11.96
EV/FCF Ratio	16.61	18.95	30.46	16.45	6.81	5.82
Net Debt / Equity Ratio	-0.30	-0.30	-0.22	-0.24	-0.21	-0.17
Net Debt / EBITDA Ratio	24.51	19.49	14.05	11.26	22.89	9.12
Net Debt / FCF Ratio	-7.35	-7.68	-7.50	-5.79	-2.03	-1.33
Asset Turnover	0.02	0.02	0.03	0.04	0.05	0.06
Inventory Turnover	0.69	0.71	0.74	0.66	0.54	0.49
Quick Ratio	48.65	24.81	30.79	13.03	19.64	12.88
Current Ratio	54.13	27.68	36.69	17.05	28.05	22.17
Return on Equity (ROE)	10.59%	12.57%	2.65%	2.39%	2.38%	5.03%
Return on Assets (ROA)	-0.90%	-1.11%	-1.12%	-1.37%	-0.68%	-1.22%
Return on Invested Capital (ROIC)	-2.08%	-2.56%	-2.53%	-2.36%	-1.26%	-2.07%
Return on Capital Employed (ROCE)	-1.40%	-1.70%	-1.70%	-2.30%	-1.10%	-2.00%
Earnings Yield	10.22%	11.49%	2.20%	2.27%	2.63%	5.58%
FCF Yield	4.17%	3.85%	2.65%	3.88%	11.28%	14.14%
Dividend Yield	9.80%	10.33%	2.41%	2.16%	1.28%	5.03%
Payout Ratio	21.21%	18.37%	73.99%	39.24%	141.51%	161.83%
Buyback Yield / Dilution	-0.56%	-0.51%	-0.12%	0.19%	0.65%	-0.08%
Total Shareholder Return	9.23%	9.81%	2.30%	2.36%	1.93%	4.95%