Everest 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 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	4,593	4,856	5,018	4,782	6,495	4,770
Market Cap Growth	-3.81%	-3.23%	4.94%	-26.38%	36.16%	7.88%
Enterprise Value	8,137	8,912	10,294	10,875	11,622	12,176
Last Close Price	6.81	7.20	7.44	7.09	9.63	11.87
PE Ratio	-	-	-	218.91	35.71	-
Forward PE	-	14.57	14.57	14.57	14.57	14.57
PS Ratio	0.58	0.59	0.64	0.49	0.65	0.65
PB Ratio	0.84	0.83	0.86	0.68	0.95	1.25
P/TBV Ratio	0.84	0.83	0.86	0.68	0.95	1.25
P/FCF Ratio	9.37	12.74	3.75	-	-	-
P/OCF Ratio	4.47	4.96	2.85	14.18	-	-
EV/Sales Ratio	1.03	1.08	1.31	1.11	1.16	1.66
EV/EBITDA Ratio	11.50	18.32	-	14.00	11.34	-
EV/EBIT Ratio	-	-	-	115.45	30.86	-
EV/FCF Ratio	16.60	23.37	7.70	-	-	-
Debt / Equity Ratio	0.80	0.83	0.88	0.93	0.88	2.18
Debt / EBITDA Ratio	6.22	8.32	-	7.27	5.32	-
Debt / FCF Ratio	8.99	12.72	3.86	-	-	-
Asset Turnover	0.68	0.67	0.57	0.66	0.71	0.54
Inventory Turnover	1.53	1.55	1.33	1.34	1.54	1.43
Quick Ratio	0.31	0.34	0.28	0.35	0.41	0.35
Current Ratio	1.22	1.13	1.20	1.36	1.32	1.13
Return on Equity (ROE)	-3.31%	-4.75%	-18.76%	0.32%	3.42%	-21.67%
Return on Assets (ROA)	-0.31%	-0.95%	-4.78%	0.40%	1.67%	-3.93%
Return on Invested Capital (ROIC)	-0.65%	-1.86%	-8.93%	0.15%	2.01%	-7.40%
Return on Capital Employed (ROCE)	-0.90%	-2.90%	-15.30%	1.10%	4.60%	-11.60%
Earnings Yield	-4.08%	-5.73%	-24.15%	0.46%	2.80%	-19.64%
FCF Yield	10.67%	7.85%	26.66%	-5.33%	-15.76%	-12.88%
Buyback Yield / Dilution	-	-	0.03%	-45.78%	-23.59%	0.00%
Total Shareholder Return	-	-	0.03%	-45.78%	-23.59%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.