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 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	41,918	37,205	43,378	21,522	22,940	18,224
Market Cap Growth	16.59%	-14.23%	101.55%	-6.18%	25.88%	-
Enterprise Value	44,402	39,310	44,374	23,176	26,088	20,392
Last Close Price	100.50	83.76	93.14	42.60	43.29	34.98
PE Ratio	11.87	14.57	11.82	8.30	17.95	17.46
Forward PE	-	19.71	24.76	8.30	13.25	-
PS Ratio	2.80	2.88	3.91	1.88	1.69	1.95
PB Ratio	1.38	1.17	1.56	0.87	0.87	1.09
P/TBV Ratio	1.93	1.62	2.31	1.29	1.21	1.62
P/FCF Ratio	33.94	22.29	13.98	13.80	16.45	-
P/OCF Ratio	22.65	13.95	10.80	10.22	14.44	-
EV/Sales Ratio	2.97	3.04	4.00	2.03	1.92	2.18
EV/EBITDA Ratio	10.49	11.62	11.97	8.45	12.18	10.59
EV/EBIT Ratio	12.42	13.73	13.31	9.70	14.87	13.29
EV/FCF Ratio	35.96	23.55	14.30	14.86	18.71	-
Debt / Equity Ratio	0.08	0.08	0.10	0.14	0.14	0.27
Debt / EBITDA Ratio	0.59	0.75	0.77	1.22	1.75	2.33
Debt / FCF Ratio	2.01	1.53	0.92	2.15	2.70	-
Net Debt / Equity Ratio	-0.03	-0.07	-0.12	-0.06	-0.02	0.02
Net Debt / EBITDA Ratio	-0.25	-0.69	-0.93	-0.55	-0.25	0.15
Net Debt / FCF Ratio	-0.84	-1.40	-1.11	-0.96	-0.39	-0.64
Asset Turnover	0.39	0.34	0.33	0.35	0.47	0.44
Inventory Turnover	2.35	2.21	2.02	2.69	5.23	8.30
Quick Ratio	1.79	1.54	2.03	2.50	1.94	1.76
Current Ratio	2.66	2.28	2.85	3.35	2.61	1.98
Return on Equity (ROE)	13.44%	9.74%	16.41%	12.11%	7.45%	8.88%
Return on Assets (ROA)	5.71%	4.67%	6.16%	4.51%	3.74%	4.54%
Return on Invested Capital (ROIC)	10.48%	8.79%	12.44%	8.74%	6.72%	8.41%
Return on Capital Employed (ROCE)	10.70%	8.30%	10.70%	8.50%	5.90%	8.20%
Earnings Yield	8.42%	6.86%	8.46%	12.06%	5.57%	5.73%
FCF Yield	2.95%	4.49%	7.15%	7.25%	6.08%	-2.41%
Dividend Yield	4.98%	5.97%	6.98%	11.74%	6.93%	5.97%
Payout Ratio	59.06%	106.19%	56.83%	48.23%	68.25%	75.51%
Buyback Yield / Dilution	-0.03%	0.01%	0.01%	-1.56%	-4.26%	-1.43%
Total Shareholder Return	4.94%	5.98%	6.99%	10.17%	2.67%	4.54%

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