Mao Bao 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	1,174	1,193	1,318	1,388	1,460	1,038
Market Cap Growth	-8.14%	-9.50%	-5.05%	-4.94%	40.70%	111.69%
Enterprise Value	971	1,014	1,119	1,193	1,252	862
Last Close Price	27.65	27.62	30.52	32.14	33.50	23.38
PE Ratio	76.80	94.51	-	268.61	75.23	26.89
PS Ratio	1.79	2.01	2.38	2.36	2.36	1.67
PB Ratio	2.41	2.42	2.76	2.88	3.01	2.12
P/TBV Ratio	2.41	2.42	2.77	2.88	3.01	2.12
P/FCF Ratio	47.27	-	245.65	66.09	37.93	25.21
P/OCF Ratio	29.40	776.48	41.40	50.40	33.63	21.38
EV/Sales Ratio	1.48	1.71	2.02	2.03	2.02	1.39
EV/EBITDA Ratio	22.29	52.51	393.88	177.57	47.39	16.03
EV/EBIT Ratio	31.51	117.81	-	-	72.56	18.46
EV/FCF Ratio	39.10	-	208.65	56.81	32.52	20.95
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.25	0.56	2.78	1.72	0.32	0.19
Debt / FCF Ratio	0.43	-	2.46	0.70	0.24	0.26
Asset Turnover	1.02	0.91	0.85	0.89	0.94	1.00
Inventory Turnover	3.71	3.41	3.46	3.25	3.23	3.24
Quick Ratio	2.29	2.21	2.21	2.24	2.08	2.33
Current Ratio	3.15	3.13	2.87	3.04	2.87	3.24
Return on Equity (ROE)	3.15%	2.60%	-1.26%	1.07%	3.98%	8.17%
Return on Assets (ROA)	3.00%	0.82%	-0.68%	-0.34%	1.63%	4.69%
Return on Invested Capital (ROIC)	7.10%	1.74%	-2.60%	-0.75%	4.98%	13.61%
Return on Capital Employed (ROCE)	6.00%	1.60%	-1.40%	-0.70%	3.40%	9.10%
Earnings Yield	1.31%	1.06%	-0.46%	0.37%	1.33%	3.72%
FCF Yield	2.12%	-0.82%	0.41%	1.51%	2.64%	3.97%
Dividend Yield	1.81%	1.81%	-	-	1.04%	2.14%
Payout Ratio	137.80%	-	-	287.50%	109.34%	-
Buyback Yield / Dilution	-0.04%	-0.09%	0.03%	0.13%	0.08%	-0.24%
Total Shareholder Return	1.78%	1.72%	0.03%	0.13%	1.12%	1.89%

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