Everspring Industry 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 17, 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	1,965	1,893	2,263	2,860	2,331	4,933
Market Cap Growth	-17.74%	-16.34%	-20.88%	22.73%	-52.75%	55.74%
Enterprise Value	1,268	1,143	1,464	1,890	1,088	2,779
Last Close Price	10.20	9.83	11.75	14.85	12.10	21.84
PE Ratio	-	-	-	-	-	3.46
PS Ratio	2.89	2.79	3.23	4.41	3.94	8.34
PB Ratio	0.85	0.82	0.97	1.11	0.87	1.26
P/TBV Ratio	0.85	0.82	0.97	1.11	0.87	1.27
P/FCF Ratio	852.74	821.81	-	-	-	-
P/OCF Ratio	96.06	92.58	-	-	134.39	-
EV/Sales Ratio	1.87	1.68	2.09	2.92	1.84	4.70
EV/EBITDA Ratio	-	-	83.95	135.77	135.18	-
EV/FCF Ratio	550.14	495.89	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.11	0.09	0.11	0.04
Debt / EBITDA Ratio	172.13	172.13	10.36	11.43	19.86	-
Debt / FCF Ratio	83.60	83.60	-	-	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.32	-0.40	-0.37	-0.56
Net Debt / EBITDA Ratio	118.25	118.25	-42.49	-74.10	-123.62	18.51
Net Debt / FCF Ratio	-302.60	-302.60	13.59	36.19	296.60	21.64
Asset Turnover	0.25	0.25	0.24	0.21	0.16	0.16
Inventory Turnover	0.87	0.87	0.88	0.83	0.81	0.89
Quick Ratio	2.64	2.64	2.34	2.98	2.64	6.62
Current Ratio	4.34	4.34	3.72	4.29	3.82	8.23
Return on Equity (ROE)	-1.17%	-1.17%	-9.82%	-3.07%	-26.31%	45.56%
Return on Assets (ROA)	-0.76%	-0.76%	-0.21%	-0.28%	-0.69%	-2.95%
Return on Invested Capital (ROIC)	-2.08%	-2.08%	-0.63%	-0.89%	-2.46%	-8.75%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-0.40%	-0.50%	-1.50%	-4.30%
Earnings Yield	-1.39%	-1.45%	-10.66%	-2.81%	-37.14%	28.92%
FCF Yield	0.12%	0.12%	-2.41%	-1.00%	-0.14%	-2.06%
Dividend Yield	-	-	-	-	-	5.09%
Buyback Yield / Dilution	-	-	-	8.54%	-7.99%	-1.25%
Total Shareholder Return	-	-	-	8.54%	-7.99%	3.84%

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