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	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	41,868	55,959	20,811	21,030	17,036	28,020
Market Cap Growth	-28.48%	168.89%	-1.04%	23.45%	-39.20%	8.79%
Enterprise Value	58,791	71,844	35,580	37,548	30,982	37,350
Last Close Price	138.00	179.75	66.36	66.63	53.52	86.49
PE Ratio	14.78	23.03	29.32	49.02	446.57	41.25
Forward PE	11.98	22.92	12.68	20.38	11.43	24.66
PS Ratio	0.80	1.17	0.55	0.63	0.55	0.99
PB Ratio	3.70	4.65	2.16	2.22	1.82	2.73
P/TBV Ratio	4.86	6.08	3.05	3.18	3.00	4.32
P/FCF Ratio	30.50	147.35	6.52	-	-	12.97
P/OCF Ratio	16.46	53.11	5.42	53.59	-	9.53
EV/Sales Ratio	1.12	1.50	0.94	1.12	1.01	1.32
EV/EBITDA Ratio	10.90	18.65	19.64	116.16	48.60	28.35
EV/EBIT Ratio	15.28	22.51	28.64	-	200.94	40.16
EV/FCF Ratio	42.83	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
Net Debt / Equity Ratio	1.49	1.21	1.43	1.57	1.43	0.78
Net Debt / EBITDA Ratio	3.76	3.80	7.62	46.16	21.04	6.08
Net Debt / FCF Ratio	12.32	38.49	4.32	-973.71	-3.17	3.71
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	6.78%	4.34%	3.41%	2.04%	0.22%	2.42%
FCF Yield	3.28%	0.68%	15.34%	-0.07%	-24.82%	7.71%
Dividend Yield	2.90%	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	2.73%	2.11%	1.41%	0.89%	0.96%	1.54%

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