Oriental Union Chemical 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	11,051	12,541	17,663	16,305	19,536	17,701
Market Cap Growth	-12.20%	-29.00%	8.33%	-16.54%	10.37%	-3.33%
Enterprise Value	26,079	27,759	33,455	32,943	33,978	33,922
Last Close Price	12.60	14.30	19.92	18.22	21.12	19.14
PE Ratio	-	627.42	66.47	419.43	21.71	-
Forward PE	-	29.51	29.51	114.46	19.61	-
PS Ratio	0.48	0.53	0.85	0.74	0.71	0.94
PB Ratio	0.91	0.94	1.23	1.14	1.23	1.19
P/TBV Ratio	1.12	1.17	1.51	1.36	1.53	1.47
P/FCF Ratio	-	-	-	-	7.35	74.28
P/OCF Ratio	17.33	12.05	504.62	-	5.29	23.55
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	1.14	1.17	1.61	1.49	1.24	1.81
EV/EBITDA Ratio	90.06	26.71	87.34	-	13.59	57.84
EV/EBIT Ratio	-	-	-	-	23.90	-
EV/FCF Ratio	-54.17	-	-	-	12.79	142.35
Debt / Equity Ratio	1.17	1.11	1.07	1.21	0.86	1.08
Debt / EBITDA Ratio	42.37	13.98	38.56	-	5.40	26.69
Debt / FCF Ratio	-	-	-	-	5.12	67.77
Net Debt / Equity Ratio	1.05	0.98	0.93	1.03	0.70	0.90
Net Debt / EBITDA Ratio	40.28	12.56	34.93	-180.78	4.42	22.77
Net Debt / FCF Ratio	-26.57	-21.92	-15.23	-6.77	4.16	56.05
Asset Turnover	0.72	0.74	0.61	0.64	0.81	0.53
Inventory Turnover	14.24	14.30	12.41	14.06	17.59	12.92
Quick Ratio	0.35	0.42	0.42	0.43	0.51	0.51
Current Ratio	0.55	0.60	0.66	0.65	0.73	0.71
Return on Equity (ROE)	-6.04%	-1.18%	-1.56%	-5.23%	7.70%	-9.30%
Return on Assets (ROA)	-1.42%	-0.14%	-1.25%	-2.11%	2.62%	-0.80%
Return on Invested Capital (ROIC)	-2.92%	-0.26%	-2.39%	-4.13%	4.44%	-1.56%
Return on Capital Employed (ROCE)	-3.10%	-0.30%	-2.80%	-4.60%	5.70%	-1.80%
Earnings Yield	-5.26%	0.16%	1.50%	0.24%	4.61%	-6.02%
FCF Yield	-4.36%	-4.75%	-4.97%	-13.40%	13.60%	1.35%
Dividend Yield	-	-	1.00%	1.10%	3.31%	-
Payout Ratio	-	877.51%	65.98%	1578.51%	-	-
Buyback Yield / Dilution	-0.01%	-0.02%	-0.01%	-0.35%	-0.20%	0.03%
Total Shareholder Return	-0.01%	-0.02%	0.99%	0.74%	3.11%	0.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.