Tex-Ray Industrial 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	Apr '26 Apr 16, 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	1,615	1,645	2,418	2,698	2,593	3,317
Market Cap Growth	-32.90%	-31.98%	-10.39%	4.05%	-21.83%	-28.64%
Enterprise Value	3,872	4,515	4,470	4,849	4,747	5,332
Last Close Price	7.00	7.13	10.35	11.55	11.10	14.20
PE Ratio	-	-	22.32	-	-	-
PS Ratio	0.31	0.32	0.48	0.59	0.42	0.50
PB Ratio	0.54	0.55	0.81	0.93	0.81	1.07
P/TBV Ratio	0.61	0.62	0.92	1.07	0.93	1.24
P/FCF Ratio	6.06	6.17	65.64	25.70	4.42	-
P/OCF Ratio	5.09	5.18	14.82	12.25	3.95	-
EV/Sales Ratio	0.75	0.88	0.89	1.06	0.77	0.80
EV/EBITDA Ratio	17.52	27.32	19.53	-	25.55	20.53
EV/EBIT Ratio	-	-	67.83	-	155.00	56.70
EV/FCF Ratio	14.53	16.94	121.35	46.18	8.10	-
Debt / Equity Ratio	1.60	1.60	1.54	1.48	1.30	1.26
Debt / EBITDA Ratio	21.55	21.55	16.32	122.86	17.57	12.85
Debt / FCF Ratio	17.87	17.87	125.51	40.94	7.13	-
Net Debt / Equity Ratio	0.74	0.74	0.69	0.68	0.58	0.77
Net Debt / EBITDA Ratio	13.25	13.25	9.07	-93.75	9.99	9.18
Net Debt / FCF Ratio	8.21	8.21	56.38	18.76	3.17	-4.51
Asset Turnover	0.59	0.59	0.59	0.54	0.71	0.79
Inventory Turnover	4.68	4.68	4.31	3.48	3.52	3.76
Quick Ratio	1.01	1.01	1.03	1.03	1.07	0.86
Current Ratio	1.28	1.28	1.33	1.38	1.54	1.33
Return on Equity (ROE)	-4.01%	-4.01%	2.68%	-5.40%	-1.32%	-1.33%
Return on Assets (ROA)	-0.02%	-0.02%	0.48%	-1.34%	0.22%	0.70%
Return on Invested Capital (ROIC)	-0.04%	-0.04%	0.60%	-3.65%	-0.53%	-1.06%
Return on Capital Employed (ROCE)	0.00%	0.00%	1.30%	-3.50%	0.50%	1.80%
Earnings Yield	-6.52%	-6.40%	4.48%	-6.14%	-1.48%	-0.93%
FCF Yield	16.51%	16.21%	1.52%	3.89%	22.60%	-15.95%
Buyback Yield / Dilution	0.85%	0.85%	-	-	-	0.07%
Total Shareholder Return	0.85%	0.85%	-	-	-	0.07%

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