Weikeng 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	15,297	14,612	15,467	12,371	11,139	12,750
Market Cap Growth	-9.66%	-5.53%	25.03%	11.06%	-12.63%	80.57%
Enterprise Value	33,547	30,500	30,636	28,007	26,470	21,046
Last Close Price	31.85	30.45	31.48	25.83	21.36	23.25
PE Ratio	19.75	16.91	13.55	15.72	6.56	7.41
Forward PE	-	8.60	8.60	8.60	8.60	8.60
PS Ratio	0.14	0.13	0.17	0.18	0.16	0.18
PB Ratio	1.43	1.36	1.42	1.41	1.21	1.59
P/TBV Ratio	1.43	1.37	1.42	1.41	1.22	1.60
P/FCF Ratio	20.75	19.82	-	11.77	-	-
P/OCF Ratio	20.43	19.52	-	11.44	-	-
EV/Sales Ratio	0.31	0.28	0.34	0.40	0.38	0.29
EV/EBITDA Ratio	16.99	15.45	11.33	14.98	9.56	8.21
EV/EBIT Ratio	18.69	17.00	12.13	15.17	9.70	8.33
EV/FCF Ratio	45.50	41.37	-	26.64	-	-
Debt / Equity Ratio	1.98	1.98	1.82	1.91	1.83	1.43
Debt / EBITDA Ratio	10.74	10.74	7.34	8.27	5.75	4.22
Debt / FCF Ratio	28.76	28.76	-	15.95	-	-
Net Debt / Equity Ratio	1.70	1.70	1.55	1.64	1.52	1.14
Net Debt / EBITDA Ratio	9.24	9.24	6.24	7.68	5.05	3.58
Net Debt / FCF Ratio	24.76	24.76	-4.25	13.66	-3.33	-12.73
Asset Turnover	2.50	2.50	2.20	1.97	2.31	2.87
Inventory Turnover	5.13	5.13	4.12	3.61	4.88	7.41
Quick Ratio	0.76	0.76	0.75	0.61	0.76	0.88
Current Ratio	1.44	1.44	1.48	1.40	1.54	1.45
Return on Equity (ROE)	7.99%	7.99%	11.60%	8.77%	19.75%	24.42%
Return on Assets (ROA)	2.58%	2.58%	3.87%	3.21%	5.61%	6.26%
Return on Invested Capital (ROIC)	4.67%	4.53%	7.67%	5.99%	9.86%	11.20%
Return on Capital Employed (ROCE)	12.70%	12.70%	17.60%	15.90%	22.30%	27.60%
Earnings Yield	5.65%	5.91%	7.38%	6.36%	15.25%	13.50%
FCF Yield	4.82%	5.04%	-25.69%	8.50%	-37.71%	-5.65%
Dividend Yield	6.54%	6.84%	6.62%	7.34%	14.36%	12.93%
Payout Ratio	115.73%	115.73%	76.19%	166.88%	74.76%	28.73%
Buyback Yield / Dilution	-9.77%	-9.77%	-5.01%	-5.71%	-9.51%	-12.57%
Total Shareholder Return	-3.38%	-2.93%	1.61%	1.63%	4.84%	0.36%

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