Episil-Precision 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	May '26 May 14, 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	35,491	14,744	13,605	17,832	20,255	37,690
Market Cap Growth	288.01%	8.38%	-23.71%	-11.97%	-46.26%	90.12%
Enterprise Value	34,067	13,655	12,028	16,610	18,722	36,847
Last Close Price	123.00	51.10	46.40	60.37	66.47	124.28
PE Ratio	300.16	722.20	51.42	108.70	29.73	99.05
PS Ratio	8.76	3.79	3.31	4.21	3.43	7.47
PB Ratio	7.25	2.99	2.69	3.64	3.82	8.18
P/TBV Ratio	7.33	3.02	2.72	3.68	3.86	8.27
P/FCF Ratio	99.02	341.72	-	-	29.58	72.81
P/OCF Ratio	57.43	29.94	16.90	32.21	17.46	54.43
EV/Sales Ratio	8.40	3.51	2.93	3.92	3.17	7.31
EV/EBITDA Ratio	63.50	34.33	24.42	24.73	15.23	39.96
EV/EBIT Ratio	238.31	769.36	164.86	90.78	23.86	79.39
EV/FCF Ratio	95.05	316.46	-	-	27.34	71.19
Debt / Equity Ratio	0.24	0.23	0.27	0.20	0.17	0.16
Debt / EBITDA Ratio	2.18	2.73	2.74	1.45	0.74	0.81
Debt / FCF Ratio	3.26	26.19	-	-	1.34	1.46
Net Debt / Equity Ratio	-0.29	-0.23	-0.25	-0.26	-0.36	-0.26
Net Debt / EBITDA Ratio	-2.71	-2.91	-2.56	-1.92	-1.57	-1.30
Net Debt / FCF Ratio	-3.97	-26.79	65.78	23.50	-2.81	-2.31
Asset Turnover	0.57	0.54	0.58	0.59	0.83	0.80
Inventory Turnover	5.60	5.22	4.37	4.01	5.29	5.19
Quick Ratio	2.81	3.10	2.51	3.17	2.83	2.15
Current Ratio	3.29	3.72	3.14	4.13	3.55	2.76
Return on Equity (ROE)	2.41%	0.41%	5.32%	3.22%	13.74%	8.79%
Return on Assets (ROA)	1.25%	0.15%	0.64%	1.58%	6.87%	4.61%
Return on Invested Capital (ROIC)	3.08%	0.33%	1.64%	4.18%	18.42%	10.55%
Return on Capital Employed (ROCE)	2.40%	0.30%	1.20%	3.20%	12.60%	9.10%
Earnings Yield	0.33%	0.14%	1.94%	0.92%	3.36%	1.01%
FCF Yield	1.01%	0.29%	-0.14%	-0.31%	3.38%	1.37%
Dividend Yield	0.41%	0.98%	1.08%	0.83%	3.01%	0.97%
Payout Ratio	122.02%	706.66%	54.52%	351.79%	50.09%	18.40%
Buyback Yield / Dilution	0.23%	0.17%	-0.07%	0.75%	-3.37%	-1.84%
Total Shareholder Return	0.64%	1.15%	1.01%	1.58%	-0.36%	-0.88%

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