Wah Lee Industrial 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	31,003	27,889	31,911	23,272	19,778	25,254
Market Cap Growth	5.75%	-12.60%	37.12%	17.66%	-21.68%	43.60%
Enterprise Value	39,323	35,411	42,321	35,085	32,721	36,247
Last Close Price	119.50	107.50	116.39	90.15	71.27	84.46
PE Ratio	13.67	12.16	14.16	11.01	7.96	8.88
Forward PE	-	11.35	11.35	11.35	11.35	11.35
PS Ratio	0.40	0.36	0.40	0.35	0.27	0.36
PB Ratio	1.19	1.07	1.30	1.14	1.07	1.43
P/TBV Ratio	1.35	1.22	1.44	1.28	1.21	1.64
P/FCF Ratio	6.35	5.71	-	9.02	10.48	22.02
P/OCF Ratio	5.42	4.87	-	7.34	5.23	10.90
EV/Sales Ratio	0.50	0.45	0.53	0.53	0.45	0.51
EV/EBITDA Ratio	9.83	9.88	14.04	12.32	11.11	10.72
EV/EBIT Ratio	11.14	11.36	15.87	14.03	12.55	11.62
EV/FCF Ratio	8.05	7.25	-	13.59	17.34	31.61
Debt / Equity Ratio	0.57	0.57	0.55	0.82	0.97	0.84
Debt / EBITDA Ratio	4.11	4.11	4.30	5.65	5.88	4.29
Debt / FCF Ratio	3.02	3.02	-	6.48	9.54	13.04
Net Debt / Equity Ratio	0.24	0.24	0.32	0.36	0.49	0.49
Net Debt / EBITDA Ratio	1.72	1.72	2.59	2.57	3.08	2.56
Net Debt / FCF Ratio	1.26	1.26	-10.28	2.84	4.81	7.54
Asset Turnover	1.43	1.43	1.56	1.34	1.55	1.67
Inventory Turnover	10.57	10.57	10.37	8.42	8.74	9.80
Quick Ratio	1.28	1.28	1.31	1.22	1.24	1.23
Current Ratio	1.65	1.65	1.73	1.51	1.63	1.61
Return on Equity (ROE)	10.29%	10.29%	11.30%	11.89%	15.04%	19.06%
Return on Assets (ROA)	3.56%	3.56%	3.25%	3.15%	3.43%	4.61%
Return on Invested Capital (ROIC)	7.56%	7.28%	6.89%	6.80%	7.45%	9.70%
Return on Capital Employed (ROCE)	9.20%	9.20%	8.40%	9.20%	9.30%	12.20%
Earnings Yield	7.40%	8.22%	7.06%	9.08%	12.56%	11.26%
FCF Yield	15.75%	17.51%	-2.38%	11.09%	9.54%	4.54%
Dividend Yield	4.44%	-	4.55%	5.49%	8.56%	8.05%
Payout Ratio	59.95%	59.95%	57.01%	68.11%	64.59%	35.81%
Buyback Yield / Dilution	-0.18%	-0.18%	0.25%	-0.80%	-6.60%	-0.68%
Total Shareholder Return	4.28%	-0.18%	4.80%	4.70%	1.96%	7.37%

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