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 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	12,454	10,919	12,541	17,663	16,305	19,536
Market Cap Growth	-18.16%	-12.94%	-29.00%	8.33%	-16.54%	10.37%
Enterprise Value	28,508	25,948	27,759	33,455	32,943	33,978
Last Close Price	14.20	12.45	14.30	19.92	18.22	21.12
PE Ratio	-	-	627.42	66.47	419.43	21.71
Forward PE	-	29.51	29.51	29.51	114.46	19.61
PS Ratio	0.56	0.49	0.53	0.85	0.74	0.71
PB Ratio	1.09	0.95	0.94	1.23	1.14	1.23
P/TBV Ratio	1.37	1.20	1.17	1.51	1.36	1.53
P/FCF Ratio	-	-	-	-	-	7.35
P/OCF Ratio	-	-	12.05	504.62	-	5.29
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	1.28	1.17	1.17	1.61	1.49	1.24
EV/EBITDA Ratio	-	224.57	26.71	87.34	-	13.59
EV/EBIT Ratio	-	-	-	-	-	23.90
EV/FCF Ratio	-27.98	-	-	-	-	12.79
Debt / Equity Ratio	1.40	1.40	1.11	1.07	1.21	0.86
Debt / EBITDA Ratio	118.60	118.60	13.98	38.56	-	5.40
Debt / FCF Ratio	-	-	-	-	-	5.12
Net Debt / Equity Ratio	1.20	1.20	0.98	0.93	1.03	0.70
Net Debt / EBITDA Ratio	119.45	119.45	12.56	34.93	-180.78	4.42
Net Debt / FCF Ratio	-13.54	-13.54	-21.92	-15.23	-6.77	4.16
Asset Turnover	0.70	0.70	0.74	0.61	0.64	0.81
Inventory Turnover	16.31	16.31	14.30	12.41	14.06	17.59
Quick Ratio	0.41	0.41	0.42	0.42	0.43	0.51
Current Ratio	0.57	0.57	0.60	0.66	0.65	0.73
Return on Equity (ROE)	-9.16%	-9.16%	-1.18%	-1.56%	-5.23%	7.70%
Return on Assets (ROA)	-1.77%	-1.77%	-0.14%	-1.25%	-2.11%	2.62%
Return on Invested Capital (ROIC)	-3.59%	-3.49%	-0.26%	-2.39%	-4.13%	4.44%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	-0.30%	-2.80%	-4.60%	5.70%
Earnings Yield	-7.12%	-8.13%	0.16%	1.50%	0.24%	4.61%
FCF Yield	-8.18%	-9.33%	-4.75%	-4.97%	-13.40%	13.60%
Dividend Yield	-	-	-	1.00%	1.10%	3.31%
Payout Ratio	-	-	877.51%	65.98%	1578.51%	-
Buyback Yield / Dilution	0.00%	0.00%	-0.02%	-0.01%	-0.35%	-0.20%
Total Shareholder Return	0.00%	0.00%	-0.02%	0.99%	0.74%	3.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.