Johnson Health Tech .Co. 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	Jan '26 Jan 30, 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	44,902	55,959	20,811	21,030	17,036	28,020
Market Cap Growth	-22.08%	168.89%	-1.04%	23.45%	-39.20%	8.79%
Enterprise Value	61,825	71,844	35,580	37,548	30,982	37,350
Last Close Price	148.00	179.75	66.36	66.63	53.52	86.49
PE Ratio	15.85	23.03	29.32	49.02	446.57	41.25
Forward PE	12.84	22.92	12.68	20.38	11.43	24.66
PS Ratio	0.86	1.17	0.55	0.63	0.55	0.99
PB Ratio	3.97	4.65	2.16	2.22	1.82	2.73
P/TBV Ratio	5.21	6.08	3.05	3.18	3.00	4.32
P/FCF Ratio	32.71	147.35	6.52	-	-	12.97
P/OCF Ratio	17.65	53.11	5.42	53.59	-	9.53
EV/Sales Ratio	1.18	1.50	0.94	1.12	1.01	1.32
EV/EBITDA Ratio	11.46	18.65	19.64	116.16	48.60	28.35
EV/EBIT Ratio	16.07	22.51	28.64	-	200.94	40.16
EV/FCF Ratio	45.04	189.17	11.15	-	-	17.29
Debt / Equity Ratio	1.75	1.44	1.67	1.95	1.71	1.10
Debt / EBITDA Ratio	3.67	3.70	6.19	19.08	13.68	5.96
Debt / FCF Ratio	14.42	45.60	5.06	-	-	5.23
Asset Turnover	1.23	1.19	1.01	0.91	0.93	0.98
Inventory Turnover	1.93	2.26	1.88	1.62	1.72	2.07
Quick Ratio	0.68	0.78	0.73	0.51	0.50	0.67
Current Ratio	1.39	1.46	1.30	1.07	1.11	1.24
Return on Equity (ROE)	26.19%	22.41%	7.42%	2.38%	1.01%	7.70%
Return on Assets (ROA)	5.64%	4.98%	2.06%	-0.36%	0.29%	2.00%
Return on Invested Capital (ROIC)	10.08%	8.87%	2.76%	-0.68%	0.46%	4.18%
Return on Capital Employed (ROCE)	16.90%	14.00%	6.80%	-1.50%	1.10%	6.00%
Earnings Yield	6.32%	4.34%	3.41%	2.04%	0.22%	2.42%
FCF Yield	3.06%	0.68%	15.34%	-0.07%	-24.82%	7.71%
Dividend Yield	2.70%	2.23%	1.51%	0.90%	0.93%	1.29%
Payout Ratio	42.77%	12.46%	25.61%	35.27%	888.38%	62.44%
Buyback Yield / Dilution	-0.17%	-0.11%	-0.10%	-0.01%	0.02%	0.25%
Total Shareholder Return	2.54%	2.11%	1.41%	0.89%	0.96%	1.54%

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