Everlight 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 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	25,539	37,688	22,170	16,383	23,367	18,711
Market Cap Growth	-29.67%	70.00%	35.32%	-29.89%	24.88%	21.49%
Enterprise Value	16,045	28,718	13,900	9,136	17,379	14,081
Last Close Price	57.60	79.14	44.64	31.38	40.93	31.45
PE Ratio	11.20	12.80	15.06	13.31	12.05	15.14
Forward PE	10.97	14.58	13.23	13.75	10.79	13.12
PS Ratio	1.28	1.80	1.24	0.82	0.93	0.87
PB Ratio	1.30	1.81	1.17	0.88	1.24	1.04
P/TBV Ratio	1.34	1.86	1.20	0.89	1.27	1.07
P/FCF Ratio	10.09	14.68	8.81	5.29	7.52	18.06
P/OCF Ratio	8.31	12.12	7.50	3.80	5.70	9.91
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	0.80	1.37	0.78	0.46	0.70	0.65
EV/EBITDA Ratio	4.72	8.49	4.84	3.19	4.41	4.45
EV/EBIT Ratio	6.48	11.67	7.75	6.21	7.20	10.40
EV/FCF Ratio	6.34	11.18	5.52	2.95	5.60	13.59
Debt / Equity Ratio	0.06	0.05	0.03	0.05	0.16	0.25
Debt / EBITDA Ratio	0.36	0.32	0.20	0.31	0.73	1.39
Debt / FCF Ratio	0.47	0.43	0.23	0.29	0.94	4.33
Net Debt / Equity Ratio	-0.51	-0.55	-0.52	-0.51	-0.39	-0.30
Net Debt / EBITDA Ratio	-3.04	-3.37	-3.43	-3.36	-1.88	-1.70
Net Debt / FCF Ratio	-3.96	-4.43	-3.92	-3.11	-2.38	-5.20
Asset Turnover	0.70	0.75	0.68	0.70	0.82	0.74
Inventory Turnover	12.44	14.53	12.34	10.30	10.80	9.29
Quick Ratio	2.11	2.34	2.45	2.31	1.59	1.47
Current Ratio	2.28	2.53	2.65	2.52	1.86	1.72
Return on Equity (ROE)	12.50%	15.74%	8.02%	7.01%	10.86%	7.11%
Return on Assets (ROA)	5.31%	5.50%	4.29%	3.24%	4.97%	2.89%
Return on Invested Capital (ROIC)	22.31%	20.88%	14.70%	10.84%	15.70%	8.30%
Return on Capital Employed (ROCE)	11.90%	11.30%	9.00%	7.50%	12.30%	7.20%
Earnings Yield	9.04%	7.81%	6.64%	7.51%	8.30%	6.61%
FCF Yield	9.91%	6.81%	11.36%	18.90%	13.29%	5.54%
Dividend Yield	9.22%	6.71%	7.17%	7.97%	8.55%	7.16%
Payout Ratio	102.03%	48.19%	75.30%	126.08%	51.43%	50.20%
Buyback Yield / Dilution	-0.23%	-0.42%	0.07%	0.45%	0.75%	2.60%
Total Shareholder Return	8.99%	6.29%	7.24%	8.41%	9.30%	9.75%

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