Qisda 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	Mar '26 Mar 31, 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	35,957	37,142	64,974	94,406	55,365	59,889
Market Cap Growth	-47.03%	-42.84%	-31.18%	70.52%	-7.55%	5.18%
Enterprise Value	120,946	122,988	145,614	162,882	126,450	118,356
Last Close Price	22.75	23.50	36.93	51.08	28.95	28.76
PE Ratio	35.55	32.51	30.03	31.73	6.71	7.21
Forward PE	13.33	12.89	12.89	12.89	12.89	12.89
PS Ratio	0.17	0.18	0.32	0.46	0.23	0.27
PB Ratio	0.60	0.62	0.98	1.47	0.82	0.91
P/TBV Ratio	2.29	2.37	2.92	3.43	1.82	1.94
P/FCF Ratio	9.95	10.28	-	11.02	-	-
P/OCF Ratio	3.95	4.08	19.68	6.94	-	28.32
EV/Sales Ratio	0.58	0.59	0.72	0.80	0.53	0.52
EV/EBITDA Ratio	12.71	14.69	15.50	16.71	12.29	10.41
EV/EBIT Ratio	36.41	38.55	32.22	32.50	21.61	16.08
EV/FCF Ratio	33.46	34.03	-	19.02	-	-
Debt / Equity Ratio	1.39	1.39	1.20	1.05	0.96	0.82
Debt / EBITDA Ratio	8.93	8.93	7.77	6.43	5.99	4.54
Debt / FCF Ratio	23.20	23.20	-	7.82	-	-
Net Debt / Equity Ratio	0.88	0.88	0.75	0.62	0.49	0.49
Net Debt / EBITDA Ratio	6.34	6.34	5.30	4.10	3.26	2.83
Net Debt / FCF Ratio	14.68	14.68	-22.44	4.67	-4.34	-8.08
Asset Turnover	1.01	1.01	1.02	1.07	1.26	1.26
Inventory Turnover	3.98	3.98	4.21	4.17	4.37	4.54
Quick Ratio	0.69	0.69	0.78	0.78	0.88	0.64
Current Ratio	1.17	1.17	1.26	1.27	1.43	1.24
Return on Equity (ROE)	2.20%	2.20%	4.31%	6.84%	16.52%	16.76%
Return on Assets (ROA)	0.97%	0.97%	1.43%	1.64%	1.92%	2.57%
Return on Invested Capital (ROIC)	1.38%	1.37%	2.48%	3.48%	3.90%	6.66%
Return on Capital Employed (ROCE)	3.10%	3.10%	4.00%	4.90%	5.40%	7.40%
Earnings Yield	3.18%	3.08%	3.33%	3.15%	14.90%	13.87%
FCF Yield	10.05%	9.73%	-3.41%	9.07%	-13.96%	-6.65%
Dividend Yield	4.33%	4.25%	3.01%	2.86%	8.42%	10.60%
Payout Ratio	201.75%	201.75%	109.07%	132.19%	59.59%	35.51%
Buyback Yield / Dilution	8.93%	8.93%	-21.10%	0.95%	-0.12%	-0.28%
Total Shareholder Return	13.26%	13.19%	-18.09%	3.82%	8.30%	10.32%

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