Grape King Bio 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	May '26 May 14, 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	16,073	18,739	22,147	23,109	24,887	23,702
Market Cap Growth	-18.73%	-15.38%	-4.17%	-7.14%	5.00%	-2.02%
Enterprise Value	14,019	17,195	20,448	21,143	23,112	22,611
Last Close Price	108.50	124.31	139.51	139.31	144.18	131.48
PE Ratio	12.90	15.38	15.29	15.91	17.08	18.23
Forward PE	-	13.81	13.81	14.63	16.83	16.92
PS Ratio	1.56	1.83	1.98	2.17	2.40	2.42
PB Ratio	1.36	1.55	1.88	1.99	2.23	2.27
P/TBV Ratio	1.63	1.83	2.23	2.35	2.61	2.65
P/FCF Ratio	8.12	10.81	17.73	11.96	9.94	10.46
P/OCF Ratio	6.31	8.60	11.81	9.17	8.32	9.32
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	1.36	1.68	1.83	1.99	2.22	2.31
EV/EBITDA Ratio	5.32	6.62	6.97	7.15	7.87	8.44
EV/EBIT Ratio	6.62	8.03	8.18	8.47	9.06	9.78
EV/FCF Ratio	7.09	9.91	16.37	10.94	9.23	9.97
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.01	0.03
Debt / EBITDA Ratio	0.08	0.08	0.05	0.07	0.05	0.10
Debt / FCF Ratio	0.10	0.12	0.13	0.10	0.06	0.12
Net Debt / Equity Ratio	-0.33	-0.34	-0.36	-0.41	-0.42	-0.35
Net Debt / EBITDA Ratio	-1.52	-1.56	-1.46	-1.62	-1.58	-1.35
Net Debt / FCF Ratio	-1.97	-2.34	-3.42	-2.47	-1.85	-1.60
Asset Turnover	0.68	0.66	0.72	0.70	0.71	0.72
Inventory Turnover	3.35	2.85	3.33	3.01	2.63	2.65
Quick Ratio	1.33	1.36	1.44	1.45	1.37	1.28
Current Ratio	1.60	1.66	1.68	1.66	1.56	1.51
Return on Equity (ROE)	15.58%	15.60%	18.54%	18.81%	20.12%	21.16%
Return on Assets (ROA)	8.64%	8.62%	10.13%	10.21%	10.96%	10.64%
Return on Invested Capital (ROIC)	21.33%	22.35%	28.25%	30.08%	30.95%	26.90%
Return on Capital Employed (ROCE)	17.40%	17.40%	20.80%	21.00%	22.50%	21.50%
Earnings Yield	7.38%	6.50%	6.54%	6.29%	5.85%	5.49%
FCF Yield	12.31%	9.25%	5.64%	8.36%	10.06%	9.56%
Dividend Yield	5.48%	4.83%	4.95%	4.95%	4.79%	4.64%
Payout Ratio	79.98%	83.90%	70.58%	70.36%	62.02%	72.91%
Buyback Yield / Dilution	5.52%	0.01%	-0.01%	-0.06%	-0.45%	-8.41%
Total Shareholder Return	11.00%	4.83%	4.94%	4.89%	4.34%	-3.77%

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