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 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	59,874	44,844	59,631	38,300	80,962	111,977
Market Cap Growth	32.80%	-24.80%	55.70%	-52.70%	-27.70%	-3.37%
Enterprise Value	89,649	74,931	72,547	52,270	93,101	120,740
Last Close Price	123.50	89.73	117.14	73.35	147.61	197.25
PE Ratio	25.55	15.04	30.05	23.20	10.21	16.88
Forward PE	-	9.59	9.59	9.59	9.59	9.59
PS Ratio	1.66	1.29	1.82	1.09	1.92	3.15
PB Ratio	1.05	0.77	1.05	0.72	1.51	2.45
P/TBV Ratio	1.27	0.93	1.30	0.88	1.86	2.94
P/FCF Ratio	9.43	9.20	9.69	9.10	69.04	17.28
P/OCF Ratio	8.18	7.30	7.02	4.29	7.11	9.26
EV/Sales Ratio	2.49	2.16	2.21	1.48	2.21	3.39
EV/EBITDA Ratio	12.97	10.73	10.83	7.04	7.23	10.71
EV/EBIT Ratio	36.86	34.34	40.41	25.36	11.08	15.26
EV/FCF Ratio	14.13	15.38	11.79	12.41	79.39	18.64
Debt / Equity Ratio	0.56	0.52	0.48	0.50	0.44	0.48
Debt / EBITDA Ratio	4.98	4.25	3.96	3.51	1.83	1.93
Debt / FCF Ratio	5.00	6.22	4.41	6.33	20.27	3.39
Net Debt / Equity Ratio	0.36	0.32	0.12	0.06	0.09	0.01
Net Debt / EBITDA Ratio	3.27	2.71	1.04	0.40	0.36	0.05
Net Debt / FCF Ratio	3.20	3.88	1.14	0.71	3.91	0.09
Asset Turnover	0.36	0.36	0.35	0.38	0.48	0.50
Inventory Turnover	3.88	3.76	3.63	3.30	3.78	4.74
Quick Ratio	0.97	0.95	1.20	1.75	1.42	1.68
Current Ratio	1.30	1.31	1.49	2.19	1.91	2.02
Return on Equity (ROE)	5.31%	6.67%	4.82%	4.29%	18.07%	17.56%
Return on Assets (ROA)	1.18%	1.41%	1.21%	1.39%	5.96%	6.96%
Return on Invested Capital (ROIC)	2.05%	2.39%	2.28%	2.33%	13.55%	15.81%
Return on Capital Employed (ROCE)	2.50%	2.90%	2.60%	2.80%	11.60%	12.70%
Earnings Yield	3.92%	6.65%	3.33%	4.31%	9.80%	5.92%
FCF Yield	10.60%	10.87%	10.32%	10.99%	1.45%	5.79%
Dividend Yield	1.95%	2.68%	1.84%	3.27%	3.05%	3.04%
Payout Ratio	49.66%	35.02%	58.75%	132.44%	36.75%	40.29%
Buyback Yield / Dilution	1.23%	2.93%	-0.07%	-0.02%	-2.55%	-1.91%
Total Shareholder Return	3.18%	5.61%	1.76%	3.25%	0.50%	1.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.