ELAN Microelectronics 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	2015 - 2019
Period Ending	Sep '25 Sep 17, 2025	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	2015 - 2019
Market Capitalization	39,083	43,220	46,245	24,474	47,286	38,908	Upgrade
Market Cap Growth	-21.10%	-6.54%	88.95%	-48.24%	21.53%	46.38%	Upgrade
Enterprise Value	36,941	40,002	44,332	22,138	43,011	35,072	Upgrade
Last Close Price	136.50	147.38	151.38	74.67	130.62	97.79	Upgrade
PE Ratio	17.87	15.80	21.57	11.38	9.27	11.99	Upgrade
Forward PE	16.57	15.68	19.75	22.29	10.81	10.43	Upgrade
PS Ratio	3.10	3.40	3.84	1.88	2.58	2.58	Upgrade
PB Ratio	4.00	4.32	5.01	2.54	4.31	4.20	Upgrade
P/TBV Ratio	4.27	4.66	5.63	2.95	4.58	4.52	Upgrade
P/FCF Ratio	56.63	22.29	13.19	41.87	9.26	12.33	Upgrade
P/OCF Ratio	15.49	13.06	10.99	32.46	8.99	11.77	Upgrade
PEG Ratio	-	1.36	1.36	1.36	1.36	1.36	Upgrade
EV/Sales Ratio	2.93	3.15	3.68	1.70	2.35	2.32	Upgrade
EV/EBITDA Ratio	11.61	12.44	16.87	7.46	7.41	8.11	Upgrade
EV/EBIT Ratio	12.37	13.05	18.21	7.95	7.59	8.32	Upgrade
EV/FCF Ratio	53.53	20.63	12.64	37.87	8.42	11.11	Upgrade
Debt / Equity Ratio	0.14	0.13	0.13	0.09	0.07	0.03	Upgrade
Debt / EBITDA Ratio	0.39	0.40	0.46	0.28	0.12	0.06	Upgrade
Debt / FCF Ratio	1.91	0.68	0.35	1.46	0.14	0.08	Upgrade
Asset Turnover	0.85	0.87	0.88	0.86	1.17	1.18	Upgrade
Inventory Turnover	3.40	3.37	2.27	2.33	4.50	5.08	Upgrade
Quick Ratio	1.80	1.88	1.94	1.88	2.00	2.06	Upgrade
Current Ratio	2.40	2.42	2.59	3.33	2.49	2.45	Upgrade
Return on Equity (ROE)	20.76%	26.97%	21.06%	19.75%	49.66%	37.84%	Upgrade
Return on Assets (ROA)	13.39%	13.20%	11.13%	11.50%	22.56%	20.51%	Upgrade
Return on Capital (ROIC)	17.77%	17.61%	14.54%	15.70%	33.37%	29.97%	Upgrade
Return on Capital Employed (ROCE)	28.40%	26.80%	22.80%	26.00%	46.90%	42.60%	Upgrade
Earnings Yield	5.67%	6.33%	4.63%	8.79%	10.79%	8.34%	Upgrade
FCF Yield	1.77%	4.49%	7.58%	2.39%	10.80%	8.11%	Upgrade
Dividend Yield	5.83%	5.31%	3.36%	8.21%	10.57%	9.20%	Upgrade
Payout Ratio	101.15%	74.51%	108.66%	182.68%	51.41%	58.36%	Upgrade
Buyback Yield / Dilution	-0.71%	-0.72%	0.58%	1.76%	0.54%	-0.04%	Upgrade
Total Shareholder Return	5.13%	4.59%	3.94%	9.97%	11.11%	9.16%	Upgrade

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