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	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	22,285	14,612	15,467	12,371	11,139	12,750
Market Cap Growth	49.87%	-5.53%	25.03%	11.06%	-12.63%	80.57%
Enterprise Value	39,350	30,500	30,636	28,007	26,470	21,046
Last Close Price	46.40	30.45	31.48	25.83	21.36	23.25
PE Ratio	21.38	16.91	13.55	15.72	6.56	7.41
Forward PE	-	8.60	8.60	8.60	8.60	8.60
PS Ratio	0.20	0.13	0.17	0.18	0.16	0.18
PB Ratio	2.09	1.36	1.42	1.41	1.21	1.59
P/TBV Ratio	2.10	1.37	1.42	1.41	1.22	1.60
P/FCF Ratio	6.72	19.82	-	11.77	-	-
P/OCF Ratio	6.70	19.52	-	11.44	-	-
EV/Sales Ratio	0.35	0.28	0.34	0.40	0.38	0.29
EV/EBITDA Ratio	16.78	15.45	11.33	14.98	9.56	8.21
EV/EBIT Ratio	18.18	17.00	12.13	15.17	9.70	8.33
EV/FCF Ratio	11.86	41.37	-	26.64	-	-
Debt / Equity Ratio	1.97	1.98	1.82	1.91	1.83	1.43
Debt / EBITDA Ratio	8.96	10.74	7.34	8.27	5.75	4.22
Debt / FCF Ratio	6.33	28.76	-	15.95	-	-
Net Debt / Equity Ratio	1.60	1.70	1.55	1.64	1.52	1.14
Net Debt / EBITDA Ratio	7.28	9.24	6.24	7.68	5.05	3.58
Net Debt / FCF Ratio	5.14	24.76	-4.25	13.66	-3.33	-12.73
Asset Turnover	2.44	2.50	2.20	1.97	2.31	2.87
Inventory Turnover	5.21	5.13	4.12	3.61	4.88	7.41
Quick Ratio	0.75	0.76	0.75	0.61	0.76	0.88
Current Ratio	1.38	1.44	1.48	1.40	1.54	1.45
Return on Equity (ROE)	12.07%	7.99%	11.60%	8.77%	19.75%	24.42%
Return on Assets (ROA)	2.90%	2.58%	3.87%	3.21%	5.61%	6.26%
Return on Invested Capital (ROIC)	5.66%	4.53%	7.67%	5.99%	9.86%	11.20%
Return on Capital Employed (ROCE)	15.40%	12.70%	17.60%	15.90%	22.30%	27.60%
Earnings Yield	5.70%	5.91%	7.38%	6.36%	15.25%	13.50%
FCF Yield	14.89%	5.04%	-25.69%	8.50%	-37.71%	-5.65%
Dividend Yield	4.85%	6.84%	6.62%	7.34%	14.36%	12.93%
Payout Ratio	78.79%	115.73%	76.19%	166.88%	74.76%	28.73%
Buyback Yield / Dilution	-13.55%	-9.77%	-5.01%	-5.71%	-9.51%	-12.57%
Total Shareholder Return	-8.70%	-2.93%	1.61%	1.63%	4.84%	0.36%

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