Universal Textile 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 27, 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	1,679	1,705	2,176	2,679	2,130	2,032
Market Cap Growth	-25.07%	-21.62%	-18.78%	25.77%	4.82%	33.48%
Enterprise Value	3,353	3,398	1,833	2,462	1,935	1,818
Last Close Price	12.85	13.05	16.16	17.78	14.06	13.42
PE Ratio	-	-	-	2.66	193.84	-
PS Ratio	2.18	2.21	2.20	1.94	1.41	1.62
PB Ratio	0.79	0.80	0.91	0.99	1.30	1.23
P/TBV Ratio	0.79	0.81	0.91	1.00	1.30	1.23
P/FCF Ratio	12.41	12.61	-	-	18.03	-
P/OCF Ratio	11.60	11.78	-	-	15.34	-
EV/Sales Ratio	4.35	4.41	1.85	1.78	1.28	1.45
EV/FCF Ratio	24.79	25.12	-	-	16.39	-
Debt / Equity Ratio	0.98	0.98	0.05	0	0.05	0.00
Debt / FCF Ratio	15.40	15.40	-	-	0.69	-
Net Debt / Equity Ratio	0.79	0.79	-0.15	-0.54	-0.16	-0.11
Net Debt / EBITDA Ratio	-32.24	-32.24	2.28	33.45	521.59	12.18
Net Debt / FCF Ratio	12.37	12.37	1.78	13.02	-2.26	1.11
Asset Turnover	0.21	0.21	0.34	0.53	0.73	0.63
Inventory Turnover	2.57	2.57	3.18	3.20	3.54	3.04
Quick Ratio	1.36	1.36	2.11	5.18	1.59	2.06
Current Ratio	2.06	2.06	3.21	6.30	2.81	4.24
Return on Equity (ROE)	-5.00%	-5.00%	-7.80%	46.61%	0.67%	-1.55%
Return on Assets (ROA)	-1.62%	-1.62%	-4.16%	-1.81%	-1.02%	-1.50%
Return on Invested Capital (ROIC)	-2.42%	-3.22%	-11.88%	-5.55%	-2.39%	-3.54%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	-7.90%	-2.70%	-1.90%	-2.60%
Earnings Yield	-6.74%	-6.64%	-9.13%	37.65%	0.52%	-1.24%
FCF Yield	8.06%	7.93%	-9.10%	-4.17%	5.54%	-8.00%
Dividend Yield	3.89%	-	3.09%	14.06%	0.71%	-
Payout Ratio	-	-	-	1.30%	-	-
Buyback Yield / Dilution	0.40%	0.40%	0.82%	-0.83%	-	0.42%
Total Shareholder Return	4.29%	0.40%	3.92%	13.23%	0.71%	0.42%

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