Tonlin Department Store 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 5, 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	3,911	3,973	4,929	5,306	7,016	9,279
Market Cap Growth	-10.80%	-19.39%	-7.11%	-24.38%	-24.39%	33.92%
Enterprise Value	6,154	5,749	6,853	7,661	9,736	12,188
Last Close Price	22.30	21.79	26.69	28.73	37.38	48.70
PE Ratio	18.59	20.07	24.05	55.04	49.87	81.28
PS Ratio	7.29	6.56	7.21	7.45	13.27	16.74
PB Ratio	1.44	1.46	1.90	2.22	2.93	3.93
P/TBV Ratio	1.45	1.46	1.91	2.23	2.94	3.94
P/FCF Ratio	12.08	9.37	17.53	9.93	27.64	66.16
P/OCF Ratio	12.01	9.35	17.25	9.56	26.69	54.78
EV/Sales Ratio	11.47	9.49	10.02	10.76	18.42	21.98
EV/EBITDA Ratio	16.44	18.28	23.96	31.95	47.52	49.95
EV/EBIT Ratio	20.71	24.24	32.80	46.60	74.29	75.32
EV/FCF Ratio	19.00	13.55	24.38	14.33	38.35	86.91
Debt / Equity Ratio	1.11	1.01	0.96	1.18	1.33	1.40
Debt / EBITDA Ratio	8.20	8.70	8.72	11.79	15.50	13.54
Debt / FCF Ratio	9.30	6.46	8.87	5.29	12.51	23.56
Net Debt / Equity Ratio	0.83	0.73	0.66	0.94	1.09	1.17
Net Debt / EBITDA Ratio	6.11	6.35	5.97	9.32	12.69	11.34
Net Debt / FCF Ratio	6.93	4.70	6.07	4.18	10.24	19.73
Asset Turnover	0.09	0.11	0.12	0.12	0.09	0.09
Inventory Turnover	0.52	0.96	0.82	0.60	0.25	0.21
Quick Ratio	1.45	1.07	0.87	0.52	0.49	0.37
Current Ratio	1.72	1.27	1.16	0.94	1.14	1.01
Return on Equity (ROE)	7.82%	7.45%	8.23%	4.03%	5.91%	4.82%
Return on Assets (ROA)	3.01%	2.56%	2.31%	1.75%	1.33%	1.61%
Return on Invested Capital (ROIC)	4.70%	3.80%	4.13%	2.87%	2.57%	2.27%
Return on Capital Employed (ROCE)	5.10%	4.50%	4.50%	3.60%	2.70%	3.40%
Earnings Yield	5.38%	4.98%	4.16%	1.82%	2.00%	1.23%
FCF Yield	8.28%	10.68%	5.70%	10.07%	3.62%	1.51%
Dividend Yield	4.26%	4.36%	1.27%	-	1.34%	1.03%
Payout Ratio	79.18%	30.16%	-	90.98%	62.33%	107.55%
Buyback Yield / Dilution	-0.01%	-0.00%	-0.00%	0.01%	-0.00%	0.01%
Total Shareholder Return	4.25%	4.36%	1.27%	0.01%	1.33%	1.04%

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