Radium Life Tech. 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	Mar '26 Mar 12, 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	11,490	11,283	10,315	8,634	8,035	9,766
Market Cap Growth	8.87%	9.38%	19.47%	7.45%	-17.72%	-9.96%
Enterprise Value	37,678	46,176	51,110	47,477	44,833	46,701
Last Close Price	11.10	10.90	10.25	9.04	8.41	9.78
PE Ratio	3.91	3.89	-	-	108.13	161.84
PS Ratio	1.87	1.83	1.46	1.15	1.37	1.42
PB Ratio	0.75	0.73	0.84	0.73	0.69	0.84
P/TBV Ratio	1.20	1.18	1.52	1.30	1.15	1.31
P/FCF Ratio	-	-	-	-	25.56	8.68
P/OCF Ratio	-	-	-	-	18.23	8.41
EV/Sales Ratio	6.12	7.50	7.24	6.35	7.65	6.80
EV/EBITDA Ratio	17.29	21.20	24.72	24.04	23.59	27.50
EV/EBIT Ratio	33.08	40.56	44.57	44.34	44.20	56.52
EV/FCF Ratio	-22.02	-	-	-	142.59	41.49
Debt / Equity Ratio	1.93	1.93	3.43	3.48	3.32	3.24
Debt / EBITDA Ratio	13.64	13.64	19.37	19.48	19.03	20.42
Debt / FCF Ratio	-	-	-	-	123.55	33.57
Net Debt / Equity Ratio	1.63	1.63	3.22	3.22	3.04	2.95
Net Debt / EBITDA Ratio	11.51	11.51	19.06	19.22	18.73	20.21
Net Debt / FCF Ratio	-14.65	-14.65	-20.65	-22.66	113.22	30.49
Asset Turnover	0.10	0.10	0.12	0.13	0.10	0.12
Inventory Turnover	0.30	0.30	0.47	0.55	0.37	0.49
Quick Ratio	0.33	0.33	0.20	0.22	0.24	0.25
Current Ratio	0.96	0.96	0.93	0.81	0.79	0.77
Return on Equity (ROE)	21.55%	21.55%	-0.31%	-0.14%	0.87%	0.53%
Return on Assets (ROA)	1.13%	1.13%	1.17%	1.14%	1.12%	0.92%
Return on Invested Capital (ROIC)	1.93%	1.87%	-0.31%	-0.14%	0.67%	0.40%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.80%	2.60%	2.60%	2.30%
Earnings Yield	25.27%	25.74%	-0.76%	-1.07%	0.92%	0.62%
FCF Yield	-14.89%	-15.16%	-18.50%	-19.40%	3.91%	11.53%
Dividend Yield	5.22%	-	-	2.77%	-	2.04%
Payout Ratio	20.66%	20.66%	-	-	236.87%	924.81%
Buyback Yield / Dilution	-8.51%	-8.51%	-7.05%	0.12%	2.13%	0.41%
Total Shareholder Return	-3.29%	-8.51%	-7.05%	2.88%	2.13%	2.46%

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