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	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	41,488	37,142	64,974	94,406	55,365	59,889
Market Cap Growth	-9.94%	-42.84%	-31.18%	70.52%	-7.55%	5.18%
Enterprise Value	134,048	122,988	145,614	162,882	126,450	118,356
Last Close Price	26.25	23.50	36.93	51.08	28.95	28.76
PE Ratio	42.46	32.51	30.03	31.73	6.71	7.21
Forward PE	-	13.57	17.61	23.10	12.48	8.22
PS Ratio	0.20	0.18	0.32	0.46	0.23	0.27
PB Ratio	0.69	0.62	0.98	1.47	0.82	0.91
P/TBV Ratio	2.49	2.37	2.92	3.43	1.82	1.94
P/FCF Ratio	-	10.28	-	11.02	-	-
P/OCF Ratio	11.25	4.08	19.68	6.94	-	28.32
EV/Sales Ratio	0.64	0.59	0.72	0.80	0.53	0.52
EV/EBITDA Ratio	16.22	14.69	15.50	16.71	12.29	10.41
EV/EBIT Ratio	44.09	38.55	32.22	32.50	21.61	16.08
EV/FCF Ratio	-107.45	34.03	-	19.02	-	-
Debt / Equity Ratio	1.39	1.39	1.20	1.05	0.96	0.82
Debt / EBITDA Ratio	10.39	8.93	7.77	6.43	5.99	4.54
Debt / FCF Ratio	-	23.20	-	7.82	-	-
Net Debt / Equity Ratio	1.02	0.88	0.75	0.62	0.49	0.49
Net Debt / EBITDA Ratio	7.58	6.34	5.30	4.10	3.26	2.83
Net Debt / FCF Ratio	-49.24	14.68	-22.44	4.67	-4.34	-8.08
Asset Turnover	1.00	1.01	1.02	1.07	1.26	1.26
Inventory Turnover	3.79	3.98	4.21	4.17	4.37	4.54
Quick Ratio	0.59	0.69	0.78	0.78	0.88	0.64
Current Ratio	1.15	1.17	1.26	1.27	1.43	1.24
Return on Equity (ROE)	1.89%	2.20%	4.31%	6.84%	16.52%	16.76%
Return on Assets (ROA)	0.86%	0.97%	1.43%	1.64%	1.92%	2.57%
Return on Invested Capital (ROIC)	1.08%	1.37%	2.48%	3.48%	3.90%	6.66%
Return on Capital Employed (ROCE)	2.80%	3.10%	4.00%	4.90%	5.40%	7.40%
Earnings Yield	2.36%	3.08%	3.33%	3.15%	14.90%	13.87%
FCF Yield	-3.01%	9.73%	-3.41%	9.07%	-13.96%	-6.65%
Dividend Yield	3.85%	4.25%	3.01%	2.86%	8.42%	10.60%
Payout Ratio	235.91%	201.75%	109.07%	132.19%	59.59%	35.51%
Buyback Yield / Dilution	1.28%	8.93%	-21.10%	0.95%	-0.12%	-0.28%
Total Shareholder Return	5.14%	13.19%	-18.09%	3.82%	8.30%	10.32%

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