Jui Li Enterprise 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	Jul '26 Jul 8, 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	695	738	685	1,198	1,308	949
Market Cap Growth	-10.94%	7.74%	-42.79%	-8.41%	37.79%	-19.64%
Enterprise Value	2,272	2,331	2,009	2,416	2,297	1,997
Last Close Price	7.08	7.52	6.98	12.20	13.32	11.13
PE Ratio	25.79	39.74	-	327.28	-	-
PS Ratio	0.59	0.64	0.64	1.05	1.69	0.95
PB Ratio	1.03	1.13	1.05	3.24	3.47	6.78
P/TBV Ratio	1.05	1.14	1.07	3.34	3.49	6.83
EV/Sales Ratio	1.92	2.03	1.89	2.11	2.96	1.99
Debt / Equity Ratio	2.59	2.61	2.49	3.80	3.66	8.49
Debt / EBITDA Ratio	42.18	36.73	-	-	-	-
Net Debt / Equity Ratio	2.35	2.35	2.16	3.54	3.16	7.52
Net Debt / EBITDA Ratio	-551.77	-2244.03	-17.51	-17.55	-19.15	-20.59
Net Debt / FCF Ratio	-11.83	-7.89	-13.91	-6.65	-9.98	-17.12
Asset Turnover	0.44	0.42	0.44	0.51	0.37	0.49
Inventory Turnover	1.51	1.56	2.05	2.56	2.39	3.27
Quick Ratio	1.23	0.88	1.13	0.67	0.77	0.47
Current Ratio	2.90	2.38	2.44	1.65	1.50	0.91
Return on Equity (ROE)	4.05%	2.84%	-13.06%	0.98%	-71.49%	-94.53%
Return on Assets (ROA)	-0.65%	-0.63%	-2.96%	-3.46%	-4.44%	-5.00%
Return on Invested Capital (ROIC)	-1.14%	-1.14%	-6.09%	-6.18%	-10.84%	-13.39%
Return on Capital Employed (ROCE)	-1.20%	-1.20%	-5.00%	-7.20%	-8.30%	-15.00%
Earnings Yield	3.88%	2.52%	-9.74%	0.31%	-14.12%	-16.17%
FCF Yield	-19.17%	-26.40%	-14.76%	-16.43%	-9.12%	-6.48%
Buyback Yield / Dilution	-	-	-	-5.53%	-8.86%	-1.99%