Walsin Technology 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 1, 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	55,268	56,722	44,844	59,631	38,300	80,962
Market Cap Growth	20.13%	26.49%	-24.80%	55.70%	-52.70%	-27.70%
Enterprise Value	83,644	86,498	74,931	72,547	52,270	93,101
Last Close Price	114.00	117.00	89.73	117.14	73.35	147.61
PE Ratio	24.10	24.68	15.04	30.05	23.20	10.21
Forward PE	-	9.59	9.59	9.59	9.59	9.59
PS Ratio	1.52	1.56	1.29	1.82	1.09	1.92
PB Ratio	0.88	0.90	0.77	1.05	0.72	1.51
P/TBV Ratio	1.07	1.10	0.93	1.30	0.88	1.86
P/FCF Ratio	10.89	11.17	9.20	9.69	9.10	69.04
P/OCF Ratio	8.99	9.23	7.30	7.02	4.29	7.11
EV/Sales Ratio	2.29	2.37	2.16	2.21	1.48	2.21
EV/EBITDA Ratio	12.19	14.13	10.73	10.83	7.04	7.23
EV/EBIT Ratio	31.04	41.07	34.34	40.41	25.36	11.08
EV/FCF Ratio	16.48	17.04	15.38	11.79	12.41	79.39
Debt / Equity Ratio	0.48	0.48	0.52	0.48	0.50	0.44
Debt / EBITDA Ratio	4.81	4.81	4.25	3.96	3.51	1.83
Debt / FCF Ratio	5.95	5.95	6.22	4.41	6.33	20.27
Net Debt / Equity Ratio	0.28	0.28	0.32	0.12	0.06	0.09
Net Debt / EBITDA Ratio	2.88	2.88	2.71	1.04	0.40	0.36
Net Debt / FCF Ratio	3.47	3.47	3.88	1.14	0.71	3.91
Asset Turnover	0.36	0.36	0.36	0.35	0.38	0.48
Inventory Turnover	3.59	3.59	3.76	3.63	3.30	3.78
Quick Ratio	1.09	1.09	0.95	1.20	1.75	1.42
Current Ratio	1.50	1.50	1.31	1.49	2.19	1.91
Return on Equity (ROE)	4.96%	4.96%	6.67%	4.82%	4.29%	18.07%
Return on Assets (ROA)	1.29%	1.29%	1.41%	1.21%	1.39%	5.96%
Return on Invested Capital (ROIC)	2.15%	2.16%	2.39%	2.28%	2.33%	13.55%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.90%	2.60%	2.80%	11.60%
Earnings Yield	4.16%	4.05%	6.65%	3.33%	4.31%	9.80%
FCF Yield	9.19%	8.95%	10.87%	10.32%	10.99%	1.45%
Dividend Yield	2.11%	-	2.68%	1.84%	3.27%	3.05%
Payout Ratio	50.73%	50.73%	35.02%	58.75%	132.44%	36.75%
Buyback Yield / Dilution	1.58%	1.58%	2.93%	-0.07%	-0.02%	-2.55%
Total Shareholder Return	3.69%	1.58%	5.61%	1.76%	3.25%	0.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.