Eclat 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	2016 - 2020
Period Ending	Aug '25 Aug 14, 2025	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	2016 - 2020
Market Capitalization	114,411	139,653	154,194	135,949	173,126	115,920	Upgrade
Market Cap Growth	-22.50%	-9.43%	13.42%	-21.47%	49.35%	4.84%	Upgrade
Enterprise Value	103,887	133,956	149,392	132,974	173,180	114,478	Upgrade
Last Close Price	417.00	488.27	525.98	447.57	553.28	363.27	Upgrade
PE Ratio	19.86	21.03	29.79	20.02	33.63	27.25	Upgrade
Forward PE	19.65	19.89	25.58	22.35	27.51	25.21	Upgrade
PS Ratio	2.96	3.79	5.01	3.42	4.82	4.11	Upgrade
PB Ratio	4.43	4.83	6.01	5.41	8.19	6.05	Upgrade
P/TBV Ratio	4.44	4.83	6.01	5.41	8.19	6.06	Upgrade
P/FCF Ratio	16.95	32.97	35.25	12.92	602.25	38.84	Upgrade
P/OCF Ratio	16.00	29.59	33.06	11.04	62.33	29.74	Upgrade
PEG Ratio	-	3.51	3.51	3.51	3.51	3.51	Upgrade
EV/Sales Ratio	2.68	3.64	4.85	3.35	4.82	4.06	Upgrade
EV/EBITDA Ratio	12.18	15.54	20.18	15.65	24.77	18.56	Upgrade
EV/EBIT Ratio	13.57	17.27	22.81	17.19	27.07	20.83	Upgrade
EV/FCF Ratio	15.39	31.62	34.15	12.64	602.44	38.36	Upgrade
Debt / Equity Ratio	0.02	0.07	0.05	0.11	0.12	0.10	Upgrade
Debt / EBITDA Ratio	0.07	0.22	0.17	0.31	0.36	0.32	Upgrade
Debt / FCF Ratio	0.09	0.44	0.29	0.25	8.91	0.67	Upgrade
Asset Turnover	1.15	1.09	0.95	1.27	1.29	1.13	Upgrade
Inventory Turnover	5.01	5.06	4.59	4.38	3.86	4.22	Upgrade
Quick Ratio	1.64	2.31	2.08	1.77	1.02	1.42	Upgrade
Current Ratio	2.21	3.18	2.86	2.42	2.25	2.24	Upgrade
Return on Equity (ROE)	22.49%	24.33%	20.38%	29.34%	25.54%	22.82%	Upgrade
Return on Assets (ROA)	14.19%	14.32%	12.56%	15.44%	14.35%	13.81%	Upgrade
Return on Capital (ROIC)	18.02%	16.79%	14.96%	18.78%	17.82%	16.78%	Upgrade
Return on Capital Employed (ROCE)	29.50%	26.70%	25.40%	30.00%	28.80%	27.70%	Upgrade
Earnings Yield	5.04%	4.75%	3.36%	5.00%	2.97%	3.67%	Upgrade
FCF Yield	5.90%	3.03%	2.84%	7.74%	0.17%	2.57%	Upgrade
Dividend Yield	4.18%	3.48%	2.57%	3.80%	2.17%	3.03%	Upgrade
Payout Ratio	-	55.77%	90.11%	48.49%	58.62%	70.94%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.00%	0.00%	-0.00%	0.00%	0.00%	Upgrade
Total Shareholder Return	4.16%	3.48%	2.57%	3.80%	2.17%	3.03%	Upgrade

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