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
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	116,880	139,653	154,194	135,949	173,126	115,920
Market Cap Growth	-19.62%	-9.43%	13.42%	-21.47%	49.35%	4.84%
Enterprise Value	109,000	133,956	149,392	132,974	173,180	114,478
Last Close Price	426.00	488.27	525.98	447.57	553.28	363.27
PE Ratio	20.73	21.03	29.79	20.02	33.63	27.25
Forward PE	18.45	19.89	25.58	22.35	27.51	25.21
PS Ratio	3.05	3.79	5.01	3.42	4.82	4.11
PB Ratio	4.21	4.83	6.01	5.41	8.19	6.05
P/TBV Ratio	4.21	4.83	6.01	5.41	8.19	6.06
P/FCF Ratio	19.05	32.97	35.25	12.92	602.25	38.84
P/OCF Ratio	18.01	29.59	33.06	11.04	62.33	29.74
PEG Ratio	7.25	3.51	3.51	3.51	3.51	3.51
EV/Sales Ratio	2.85	3.64	4.85	3.35	4.82	4.06
EV/EBITDA Ratio	13.58	15.54	20.18	15.65	24.77	18.56
EV/EBIT Ratio	15.17	17.27	22.81	17.19	27.07	20.83
EV/FCF Ratio	17.76	31.62	34.15	12.64	602.44	38.36
Debt / Equity Ratio	0.02	0.07	0.05	0.11	0.12	0.10
Debt / EBITDA Ratio	0.06	0.22	0.17	0.31	0.36	0.32
Debt / FCF Ratio	0.08	0.44	0.29	0.25	8.91	0.67
Net Debt / Equity Ratio	-0.28	-0.24	-0.25	-0.27	0.03	-0.10
Net Debt / EBITDA Ratio	-0.98	-0.82	-0.87	-0.79	0.09	-0.33
Net Debt / FCF Ratio	-1.28	-1.67	-1.47	-0.63	2.15	-0.68
Asset Turnover	1.14	1.09	0.95	1.27	1.29	1.13
Inventory Turnover	4.95	5.06	4.59	4.38	3.86	4.22
Quick Ratio	2.56	2.31	2.08	1.77	1.02	1.42
Current Ratio	3.64	3.18	2.86	2.42	2.25	2.24
Return on Equity (ROE)	20.58%	24.33%	20.38%	29.34%	25.54%	22.82%
Return on Assets (ROA)	13.41%	14.32%	12.56%	15.44%	14.35%	13.81%
Return on Invested Capital (ROIC)	32.30%	30.02%	26.94%	30.59%	26.52%	27.04%
Return on Capital Employed (ROCE)	25.70%	26.70%	25.40%	30.00%	28.80%	27.70%
Earnings Yield	4.83%	4.75%	3.36%	5.00%	2.97%	3.67%
FCF Yield	5.25%	3.03%	2.84%	7.74%	0.17%	2.57%
Dividend Yield	3.99%	3.48%	2.57%	3.80%	2.17%	3.03%
Payout Ratio	82.70%	55.77%	90.11%	48.49%	58.62%	70.94%
Buyback Yield / Dilution	-0.03%	-0.00%	0.00%	-0.00%	0.00%	0.00%
Total Shareholder Return	3.96%	3.48%	2.57%	3.80%	2.17%	3.03%

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