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	May '26 May 28, 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	4,135	3,777	3,667	3,109	2,789	2,761
Market Cap Growth	26.52%	2.99%	17.95%	11.48%	1.00%	24.30%
Enterprise Value	3,007	2,756	2,954	1,984	2,140	2,273
Last Close Price	41.50	37.90	36.03	30.14	23.64	22.51
PE Ratio	11.00	8.70	45.38	44.08	38.02	17.94
PS Ratio	46.87	44.23	35.11	25.04	15.85	14.52
PB Ratio	1.12	1.03	1.13	1.09	0.92	0.89
P/TBV Ratio	1.12	1.03	1.13	1.09	0.92	0.89
P/FCF Ratio	26.96	25.97	37.81	25.79	8.87	7.07
P/OCF Ratio	26.21	25.81	26.42	20.82	8.85	7.00
EV/Sales Ratio	34.08	32.27	28.28	15.98	12.17	11.96
EV/FCF Ratio	19.60	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	24.54	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	9.09%	11.49%	2.20%	2.27%	2.63%	5.58%
FCF Yield	3.71%	3.85%	2.65%	3.88%	11.28%	14.14%
Dividend Yield	8.67%	9.50%	2.22%	1.99%	1.18%	4.63%
Payout Ratio	21.21%	18.37%	73.99%	39.24%	141.51%	161.83%
Buyback Yield / Dilution	0.14%	-0.51%	-0.12%	0.19%	0.65%	-0.08%
Total Shareholder Return	8.81%	8.98%	2.10%	2.18%	1.83%	4.55%