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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	88,483	105,494	139,653	154,194	135,949	173,126
Market Cap Growth	-39.72%	-24.46%	-9.43%	13.42%	-21.47%	49.35%
Enterprise Value	78,854	97,614	133,956	149,392	132,974	173,180
Last Close Price	322.50	384.50	488.27	525.98	447.57	553.28
PE Ratio	16.05	19.13	21.03	29.79	20.02	33.63
Forward PE	13.41	16.88	19.89	25.58	22.35	27.51
PS Ratio	2.33	2.78	3.79	5.01	3.42	4.82
PB Ratio	2.99	3.56	4.83	6.01	5.41	8.19
P/TBV Ratio	2.99	3.56	4.83	6.01	5.41	8.19
P/FCF Ratio	12.29	14.65	32.97	35.25	12.92	602.25
P/OCF Ratio	11.69	13.94	29.59	33.06	11.04	62.33
PEG Ratio	1.22	3.51	3.51	3.51	3.51	3.51
EV/Sales Ratio	2.08	2.57	3.64	4.85	3.35	4.82
EV/EBITDA Ratio	9.90	12.28	15.54	20.18	15.65	24.77
EV/EBIT Ratio	11.12	13.76	17.27	22.81	17.19	27.07
EV/FCF Ratio	10.95	13.56	31.62	34.15	12.64	602.44
Debt / Equity Ratio	0.02	0.02	0.07	0.05	0.11	0.12
Debt / EBITDA Ratio	0.08	0.08	0.22	0.17	0.31	0.36
Debt / FCF Ratio	0.09	0.09	0.44	0.29	0.25	8.91
Net Debt / Equity Ratio	-0.32	-0.32	-0.24	-0.25	-0.27	0.03
Net Debt / EBITDA Ratio	-1.21	-1.21	-0.82	-0.87	-0.79	0.09
Net Debt / FCF Ratio	-1.34	-1.34	-1.67	-1.47	-0.63	2.15
Asset Turnover	1.07	1.07	1.09	0.95	1.27	1.29
Inventory Turnover	4.69	4.69	5.06	4.59	4.38	3.86
Quick Ratio	2.86	2.86	2.31	2.08	1.77	1.02
Current Ratio	4.06	4.06	3.18	2.86	2.42	2.25
Return on Equity (ROE)	18.84%	18.84%	24.33%	20.38%	29.34%	25.54%
Return on Assets (ROA)	12.50%	12.50%	14.32%	12.56%	15.44%	14.35%
Return on Invested Capital (ROIC)	28.15%	26.84%	30.02%	26.94%	30.59%	26.52%
Return on Capital Employed (ROCE)	23.80%	23.80%	26.70%	25.40%	30.00%	28.80%
Earnings Yield	6.23%	5.23%	4.75%	3.36%	5.00%	2.97%
FCF Yield	8.14%	6.83%	3.03%	2.84%	7.74%	0.17%
Dividend Yield	4.65%	-	3.48%	2.57%	3.80%	2.17%
Payout Ratio	84.57%	84.58%	55.77%	90.11%	48.49%	58.62%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.00%	0.00%	-0.00%	0.00%
Total Shareholder Return	4.47%	-0.06%	3.48%	2.57%	3.80%	2.17%

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