Winbond Electronics 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	May '26 May 13, 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	549,000	371,700	66,600	127,281	78,008	135,320
Market Cap Growth	684.57%	458.11%	-47.67%	63.16%	-42.35%	17.04%
Enterprise Value	551,556	410,108	102,924	160,637	97,866	138,179
Last Close Price	122.00	82.17	14.72	29.98	18.45	30.81
PE Ratio	37.33	93.82	110.82	-	6.03	9.95
Forward PE	5.05	17.30	6.11	22.43	7.22	9.11
PS Ratio	5.10	4.16	0.82	1.70	0.83	1.36
PB Ratio	4.47	3.26	0.67	1.27	0.76	1.50
P/TBV Ratio	4.74	3.47	0.73	1.39	0.84	1.66
P/FCF Ratio	35.82	79.31	-	-	-	7.29
P/OCF Ratio	23.71	33.24	5.99	35.34	4.95	4.77
EV/Sales Ratio	5.12	4.59	1.26	2.14	1.03	1.39
EV/EBITDA Ratio	17.59	23.27	8.17	16.63	3.83	4.68
EV/EBIT Ratio	28.74	74.10	202.81	-	5.92	7.50
EV/FCF Ratio	35.99	87.50	-	-	-	7.44
Debt / Equity Ratio	0.28	0.48	0.56	0.58	0.50	0.32
Debt / EBITDA Ratio	1.09	3.02	4.28	5.84	1.97	0.95
Debt / FCF Ratio	2.23	11.57	-	-	-	1.54
Net Debt / Equity Ratio	-0.03	0.22	0.33	0.28	0.15	-0.15
Net Debt / EBITDA Ratio	-0.12	1.43	2.59	2.93	0.61	-0.46
Net Debt / FCF Ratio	-0.24	5.37	-5.42	-2.77	-0.59	-0.74
Asset Turnover	0.52	0.48	0.44	0.40	0.56	0.71
Inventory Turnover	2.51	2.33	2.40	2.32	2.75	3.80
Quick Ratio	0.81	0.98	0.80	1.12	1.65	1.94
Current Ratio	1.47	1.57	1.43	1.85	2.47	2.53
Return on Equity (ROE)	12.93%	2.98%	0.71%	0.03%	15.55%	18.68%
Return on Assets (ROA)	5.79%	1.87%	0.17%	-0.54%	6.13%	8.26%
Return on Invested Capital (ROIC)	11.41%	2.81%	0.25%	-1.32%	14.11%	19.32%
Return on Capital Employed (ROCE)	12.30%	3.80%	0.40%	-1.10%	10.60%	14.80%
Earnings Yield	2.76%	1.07%	0.90%	-0.90%	16.57%	10.05%
FCF Yield	2.79%	1.26%	-9.05%	-8.00%	-33.86%	13.73%
Dividend Yield	0.41%	0.61%	-	-	5.42%	3.25%
Payout Ratio	-	-	-	-	30.79%	5.85%
Buyback Yield / Dilution	-5.91%	-4.62%	-7.32%	-0.29%	-0.19%	-0.22%
Total Shareholder Return	-5.50%	-4.02%	-7.32%	-0.29%	5.23%	3.02%

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