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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	42,805	33,929	43,220	46,245	24,474	47,286
Market Cap Growth	26.74%	-21.50%	-6.54%	88.95%	-48.24%	21.53%
Enterprise Value	40,204	31,554	40,002	44,332	22,138	43,011
Last Close Price	149.50	114.62	139.67	143.46	70.77	123.79
PE Ratio	13.91	13.89	15.80	21.57	11.38	9.27
Forward PE	15.27	14.44	15.68	19.75	22.29	10.81
PS Ratio	3.44	2.75	3.40	3.84	1.88	2.58
PB Ratio	4.37	3.25	4.32	5.01	2.54	4.31
P/TBV Ratio	4.74	3.42	4.66	5.63	2.95	4.58
P/FCF Ratio	31.08	36.06	22.29	13.19	41.87	9.26
P/OCF Ratio	14.38	12.80	13.06	10.99	32.46	8.99
PEG Ratio	-	1.36	1.36	1.36	1.36	1.36
EV/Sales Ratio	3.23	2.56	3.15	3.68	1.70	2.35
EV/EBITDA Ratio	13.45	10.12	12.44	16.87	7.46	7.41
EV/EBIT Ratio	14.28	10.58	13.05	18.21	7.95	7.59
EV/FCF Ratio	29.20	33.53	20.63	12.64	37.87	8.42
Debt / Equity Ratio	0.19	0.18	0.13	0.13	0.09	0.07
Debt / EBITDA Ratio	0.59	0.59	0.40	0.46	0.28	0.12
Debt / FCF Ratio	1.36	1.99	0.68	0.35	1.46	0.14
Net Debt / Equity Ratio	-0.28	-0.22	-0.32	-0.35	-0.27	-0.55
Net Debt / EBITDA Ratio	-0.88	-0.74	-1.00	-1.21	-0.87	-1.04
Net Debt / FCF Ratio	-1.98	-2.47	-1.66	-0.91	-4.44	-1.18
Asset Turnover	0.78	0.81	0.87	0.88	0.86	1.17
Inventory Turnover	3.78	3.80	3.37	2.27	2.33	4.50
Quick Ratio	1.39	2.02	1.88	1.94	1.88	2.00
Current Ratio	1.74	2.54	2.42	2.59	3.33	2.49
Return on Equity (ROE)	25.70%	22.56%	26.97%	21.06%	19.75%	49.66%
Return on Assets (ROA)	11.62%	12.19%	13.20%	11.13%	11.50%	22.56%
Return on Invested Capital (ROIC)	32.52%	32.38%	37.91%	29.92%	35.00%	107.64%
Return on Capital Employed (ROCE)	25.40%	24.00%	26.80%	22.80%	26.00%	46.90%
Earnings Yield	6.07%	7.20%	6.33%	4.63%	8.79%	10.79%
FCF Yield	3.22%	2.77%	4.49%	7.58%	2.39%	10.80%
Dividend Yield	4.91%	6.10%	5.60%	3.55%	8.66%	11.16%
Payout Ratio	70.60%	75.13%	74.51%	108.66%	182.68%	51.41%
Buyback Yield / Dilution	16.73%	-0.35%	-0.72%	0.58%	1.76%	0.54%
Total Shareholder Return	21.53%	5.75%	4.88%	4.13%	10.42%	11.69%

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