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
Period Ending	Mar '26 Mar 12, 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	40,944	43,220	46,245	24,474	47,286	38,908
Market Cap Growth	-9.75%	-6.54%	88.95%	-48.24%	21.53%	46.38%
Enterprise Value	38,760	40,002	44,332	22,138	43,011	35,072
Last Close Price	143.00	144.41	148.33	73.17	127.98	95.82
PE Ratio	17.02	15.80	21.57	11.38	9.27	11.99
Forward PE	15.30	15.68	19.75	22.29	10.81	10.43
PS Ratio	3.32	3.40	3.84	1.88	2.58	2.58
PB Ratio	3.92	4.32	5.01	2.54	4.31	4.20
P/TBV Ratio	4.13	4.66	5.63	2.95	4.58	4.52
P/FCF Ratio	43.51	22.29	13.19	41.87	9.26	12.33
P/OCF Ratio	15.45	13.06	10.99	32.46	8.99	11.77
PEG Ratio	-	1.36	1.36	1.36	1.36	1.36
EV/Sales Ratio	3.14	3.15	3.68	1.70	2.35	2.32
EV/EBITDA Ratio	12.50	12.44	16.87	7.46	7.41	8.11
EV/EBIT Ratio	13.84	13.05	18.21	7.95	7.59	8.32
EV/FCF Ratio	41.19	20.63	12.64	37.87	8.42	11.11
Debt / Equity Ratio	0.19	0.13	0.13	0.09	0.07	0.03
Debt / EBITDA Ratio	0.57	0.40	0.46	0.28	0.12	0.06
Debt / FCF Ratio	1.42	0.68	0.35	1.46	0.14	0.08
Net Debt / Equity Ratio	-0.26	-0.32	-0.35	-0.27	-0.55	-0.59
Net Debt / EBITDA Ratio	-0.80	-1.00	-1.21	-0.87	-1.04	-1.27
Net Debt / FCF Ratio	-1.97	-1.66	-0.91	-4.44	-1.18	-1.74
Asset Turnover	0.80	0.87	0.88	0.86	1.17	1.18
Inventory Turnover	3.71	3.37	2.27	2.33	4.50	5.08
Quick Ratio	1.69	1.88	1.94	1.88	2.00	2.06
Current Ratio	2.11	2.42	2.59	3.33	2.49	2.45
Return on Equity (ROE)	22.45%	26.97%	21.06%	19.75%	49.66%	37.84%
Return on Assets (ROA)	12.21%	13.20%	11.13%	11.50%	22.56%	20.51%
Return on Invested Capital (ROIC)	31.78%	37.91%	29.92%	35.00%	107.64%	94.98%
Return on Capital Employed (ROCE)	26.10%	26.80%	22.80%	26.00%	46.90%	42.60%
Earnings Yield	5.96%	6.33%	4.63%	8.79%	10.79%	8.34%
FCF Yield	2.30%	4.49%	7.58%	2.39%	10.80%	8.11%
Dividend Yield	5.43%	5.42%	3.43%	8.38%	10.79%	9.39%
Payout Ratio	75.13%	74.51%	108.66%	182.68%	51.41%	58.36%
Buyback Yield / Dilution	-0.50%	-0.72%	0.58%	1.76%	0.54%	-0.04%
Total Shareholder Return	4.93%	4.70%	4.01%	10.14%	11.33%	9.35%

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