Baolong International 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	1,820	1,789	2,069	2,341	2,544	3,118
Market Cap Growth	-14.23%	-13.50%	-11.61%	-8.01%	-18.40%	15.04%
Enterprise Value	3,318	3,365	3,841	4,026	4,132	4,321
Last Close Price	12.05	11.85	13.59	15.23	16.06	19.08
PE Ratio	1428.22	1404.51	54.80	77.76	5.96	16.89
PS Ratio	0.58	0.57	0.64	0.69	0.55	1.69
PB Ratio	0.65	0.64	0.61	0.54	0.52	0.45
P/TBV Ratio	0.65	0.64	0.61	0.54	0.52	0.45
P/FCF Ratio	3.53	3.47	18.47	40.50	13.30	21.74
P/OCF Ratio	3.52	3.47	17.70	40.50	13.30	21.74
EV/Sales Ratio	1.07	1.08	1.20	1.19	0.90	2.34
EV/EBITDA Ratio	45.96	37.11	1827.68	-	-	1740.32
EV/EBIT Ratio	46.89	37.12	5549.94	1014.58	379.58	2368.77
EV/FCF Ratio	6.43	6.52	34.30	69.66	21.59	30.13
Debt / Equity Ratio	0.59	0.59	0.58	0.45	0.40	0.22
Debt / EBITDA Ratio	17.92	17.92	555.85	382.32	164.40	471.35
Debt / FCF Ratio	3.20	3.20	17.43	34.02	10.16	10.56
Net Debt / Equity Ratio	0.54	0.54	0.53	0.43	0.37	0.22
Net Debt / EBITDA Ratio	16.52	16.52	855.74	-	-	602.63
Net Debt / FCF Ratio	2.90	2.90	16.06	32.11	9.42	10.43
Asset Turnover	0.55	0.55	0.51	0.48	0.56	0.21
Inventory Turnover	110.55	110.55	106.57	63.31	81.21	-
Quick Ratio	0.18	0.18	0.16	0.16	0.17	0.16
Current Ratio	0.19	0.19	0.17	0.18	0.20	0.18
Return on Equity (ROE)	0.04%	0.04%	0.98%	0.65%	7.27%	2.79%
Return on Assets (ROA)	0.99%	0.99%	0.01%	0.03%	0.08%	0.01%
Return on Invested Capital (ROIC)	0.26%	0.24%	0.01%	0.04%	0.14%	0.02%
Return on Capital Employed (ROCE)	2.90%	2.90%	0.00%	0.10%	0.20%	0.00%
Earnings Yield	0.07%	0.07%	1.82%	1.29%	16.78%	5.92%
FCF Yield	28.36%	28.84%	5.41%	2.47%	7.52%	4.60%
Dividend Yield	1.24%	1.27%	0.74%	0.98%	3.11%	3.15%
Payout Ratio	1185.24%	1185.24%	60.00%	250.85%	21.22%	32.72%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.04%	-0.04%	-0.01%
Total Shareholder Return	1.19%	1.27%	0.75%	1.03%	3.08%	3.14%

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