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 23, 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	16,618	14,612	15,467	12,371	11,139	12,750
Market Cap Growth	-1.99%	-5.53%	25.03%	11.06%	-12.63%	80.57%
Enterprise Value	34,868	30,500	30,636	28,007	26,470	21,046
Last Close Price	34.60	30.45	31.48	25.83	21.36	23.25
PE Ratio	21.45	16.91	13.55	15.72	6.56	7.41
Forward PE	-	8.60	8.60	8.60	8.60	8.60
PS Ratio	0.15	0.13	0.17	0.18	0.16	0.18
PB Ratio	1.55	1.36	1.42	1.41	1.21	1.59
P/TBV Ratio	1.55	1.37	1.42	1.41	1.22	1.60
P/FCF Ratio	22.54	19.82	-	11.77	-	-
P/OCF Ratio	22.19	19.52	-	11.44	-	-
EV/Sales Ratio	0.32	0.28	0.34	0.40	0.38	0.29
EV/EBITDA Ratio	17.66	15.45	11.33	14.98	9.56	8.21
EV/EBIT Ratio	19.43	17.00	12.13	15.17	9.70	8.33
EV/FCF Ratio	47.30	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	5.20%	5.91%	7.38%	6.36%	15.25%	13.50%
FCF Yield	4.44%	5.04%	-25.69%	8.50%	-37.71%	-5.65%
Dividend Yield	5.95%	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	-3.85%	-2.93%	1.61%	1.63%	4.84%	0.36%

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