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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	33,677	45,813	55,959	20,811	21,030	17,036
Market Cap Growth	-44.48%	-18.13%	168.89%	-1.04%	23.45%	-39.20%
Enterprise Value	49,522	62,735	71,844	35,580	37,548	30,982
Last Close Price	111.00	151.00	179.75	66.36	66.63	53.52
PE Ratio	12.25	16.66	23.03	29.32	49.02	446.57
Forward PE	9.14	14.60	22.92	12.68	20.38	11.43
PS Ratio	0.62	0.84	1.17	0.55	0.63	0.55
PB Ratio	2.45	3.34	4.65	2.16	2.22	1.82
P/TBV Ratio	3.06	4.17	6.08	3.05	3.18	3.00
P/FCF Ratio	38.71	52.66	147.35	6.52	-	-
P/OCF Ratio	13.07	17.78	53.11	5.42	53.59	-
EV/Sales Ratio	0.91	1.16	1.50	0.94	1.12	1.01
EV/EBITDA Ratio	9.56	14.85	18.65	19.64	116.16	48.60
EV/EBIT Ratio	13.79	17.47	22.51	28.64	-	200.94
EV/FCF Ratio	56.92	72.11	189.17	11.15	-	-
Debt / Equity Ratio	1.40	1.40	1.44	1.67	1.95	1.71
Debt / EBITDA Ratio	3.70	3.70	3.70	6.19	19.08	13.68
Debt / FCF Ratio	22.02	22.02	45.60	5.06	-	-
Net Debt / Equity Ratio	1.15	1.15	1.21	1.43	1.57	1.43
Net Debt / EBITDA Ratio	3.75	3.75	3.80	7.62	46.16	21.04
Net Debt / FCF Ratio	18.20	18.20	38.49	4.32	-973.71	-3.17
Asset Turnover	1.16	1.16	1.19	1.01	0.91	0.93
Inventory Turnover	2.19	2.19	2.26	1.88	1.62	1.72
Quick Ratio	0.78	0.78	0.78	0.73	0.51	0.50
Current Ratio	1.37	1.37	1.46	1.30	1.07	1.11
Return on Equity (ROE)	21.33%	21.33%	22.41%	7.42%	2.38%	1.01%
Return on Assets (ROA)	4.79%	4.79%	4.98%	2.06%	-0.36%	0.29%
Return on Invested Capital (ROIC)	8.70%	8.94%	8.87%	2.76%	-0.68%	0.46%
Return on Capital Employed (ROCE)	14.40%	14.40%	14.00%	6.80%	-1.50%	1.10%
Earnings Yield	8.16%	6.00%	4.34%	3.41%	2.04%	0.22%
FCF Yield	2.58%	1.90%	0.68%	15.34%	-0.07%	-24.82%
Dividend Yield	3.60%	-	2.23%	1.51%	0.90%	0.93%
Payout Ratio	44.14%	44.14%	12.46%	25.61%	35.27%	888.38%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.11%	-0.10%	-0.01%	0.02%
Total Shareholder Return	3.46%	-0.11%	2.11%	1.41%	0.89%	0.96%

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