Evergreen Steel 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	41,292	40,291	37,205	43,378	21,522	22,940
Market Cap Growth	2.80%	8.30%	-14.23%	101.55%	-6.18%	25.88%
Enterprise Value	42,679	42,776	39,310	44,374	23,176	26,088
Last Close Price	99.00	96.60	83.76	93.14	42.60	43.29
PE Ratio	11.51	11.23	14.57	11.82	8.30	17.95
Forward PE	-	19.71	19.71	24.76	8.30	13.25
PS Ratio	2.70	2.63	2.88	3.91	1.88	1.69
PB Ratio	1.33	1.30	1.17	1.56	0.87	0.87
P/TBV Ratio	1.86	1.82	1.62	2.31	1.29	1.21
P/FCF Ratio	28.96	28.26	22.29	13.98	13.80	16.45
P/OCF Ratio	22.19	21.65	13.95	10.80	10.22	14.44
EV/Sales Ratio	2.79	2.79	3.04	4.00	2.03	1.92
EV/EBITDA Ratio	9.87	10.08	11.62	11.97	8.45	12.18
EV/EBIT Ratio	11.74	11.92	13.73	13.31	9.70	14.87
EV/FCF Ratio	29.93	30.00	23.55	14.30	14.86	18.71
Debt / Equity Ratio	0.08	0.08	0.08	0.10	0.14	0.14
Debt / EBITDA Ratio	0.55	0.55	0.75	0.77	1.22	1.75
Debt / FCF Ratio	1.64	1.64	1.53	0.92	2.15	2.70
Net Debt / Equity Ratio	-0.07	-0.07	-0.07	-0.12	-0.06	-0.02
Net Debt / EBITDA Ratio	-0.53	-0.53	-0.69	-0.93	-0.55	-0.25
Net Debt / FCF Ratio	-1.58	-1.58	-1.40	-1.11	-0.96	-0.39
Asset Turnover	0.38	0.38	0.34	0.33	0.35	0.47
Inventory Turnover	2.40	2.40	2.21	2.02	2.69	5.23
Quick Ratio	1.84	1.84	1.54	2.03	2.50	1.94
Current Ratio	2.63	2.63	2.28	2.85	3.35	2.61
Return on Equity (ROE)	12.99%	12.99%	9.74%	16.41%	12.11%	7.45%
Return on Assets (ROA)	5.60%	5.60%	4.67%	6.16%	4.51%	3.74%
Return on Invested Capital (ROIC)	10.53%	10.53%	8.79%	12.44%	8.74%	6.72%
Return on Capital Employed (ROCE)	10.70%	10.70%	8.30%	10.70%	8.50%	5.90%
Earnings Yield	8.69%	8.90%	6.86%	8.46%	12.06%	5.57%
FCF Yield	3.45%	3.54%	4.49%	7.15%	7.25%	6.08%
Dividend Yield	6.57%	6.73%	5.97%	6.98%	11.74%	6.93%
Payout Ratio	58.14%	58.14%	106.19%	56.83%	48.23%	68.25%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	0.01%	-1.56%	-4.26%
Total Shareholder Return	6.49%	6.72%	5.98%	6.99%	10.17%	2.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.