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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	14,588	15,467	12,371	11,139	12,750	7,061
Market Cap Growth	-10.59%	25.03%	11.06%	-12.63%	80.57%	1.78%
Enterprise Value	32,839	30,636	28,007	26,470	21,046	15,857
Last Close Price	30.40	31.48	25.83	21.36	23.25	13.22
PE Ratio	18.88	13.55	15.72	6.56	7.41	10.10
Forward PE	-	8.60	8.60	8.60	8.60	8.60
PS Ratio	0.13	0.17	0.18	0.16	0.18	0.12
PB Ratio	1.36	1.42	1.41	1.21	1.59	1.16
P/TBV Ratio	1.36	1.42	1.41	1.22	1.60	1.17
P/FCF Ratio	19.79	-	11.77	-	-	-
P/OCF Ratio	19.48	-	11.44	-	-	-
EV/Sales Ratio	0.30	0.34	0.40	0.38	0.29	0.27
EV/EBITDA Ratio	16.50	12.02	14.98	9.56	8.21	15.59
EV/EBIT Ratio	18.14	12.13	15.17	9.70	8.33	16.24
EV/FCF Ratio	44.54	-	26.64	-	-	-
Debt / Equity Ratio	1.96	1.82	1.91	1.83	1.43	1.79
Debt / EBITDA Ratio	10.15	7.34	8.27	5.75	4.22	9.42
Debt / FCF Ratio	13.49	-	15.95	-	-	-
Net Debt / Equity Ratio	1.57	1.55	1.64	1.52	1.14	1.38
Net Debt / EBITDA Ratio	8.83	6.62	7.68	5.05	3.58	8.24
Net Debt / FCF Ratio	10.80	-4.25	13.66	-3.33	-12.73	-42.55
Asset Turnover	2.60	2.20	1.97	2.31	2.87	2.53
Inventory Turnover	5.47	4.12	3.61	4.88	7.41	6.04
Quick Ratio	0.79	0.75	0.61	0.76	0.88	0.92
Current Ratio	1.45	1.48	1.40	1.54	1.45	1.45
Return on Equity (ROE)	7.44%	11.60%	8.77%	19.75%	24.42%	11.91%
Return on Assets (ROA)	2.74%	3.87%	3.21%	5.61%	6.26%	2.64%
Return on Invested Capital (ROIC)	5.00%	7.67%	5.99%	9.86%	11.20%	5.24%
Return on Capital Employed (ROCE)	13.10%	17.60%	15.90%	22.30%	27.60%	12.80%
Earnings Yield	5.92%	7.38%	6.36%	15.25%	13.50%	9.90%
FCF Yield	5.05%	-25.69%	8.50%	-37.71%	-5.65%	-2.79%
Dividend Yield	6.86%	6.62%	7.34%	14.36%	12.93%	10.17%
Payout Ratio	115.73%	76.19%	166.88%	74.76%	28.73%	30.38%
Buyback Yield / Dilution	-13.39%	-5.01%	-5.71%	-9.51%	-12.57%	-2.83%
Total Shareholder Return	-6.53%	1.61%	1.63%	4.84%	0.36%	7.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.