EDOM Technology 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	Feb '26 Feb 10, 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	10,294	8,311	6,678	7,245	7,981	5,219
Market Cap Growth	35.04%	24.44%	-7.82%	-9.23%	52.92%	22.78%
Enterprise Value	15,617	14,776	12,603	19,767	12,943	10,701
Last Close Price	38.15	30.80	24.18	24.33	26.26	16.29
PE Ratio	32.32	-	1090.16	8.80	7.04	7.49
PS Ratio	0.09	0.07	0.06	0.06	0.07	0.05
PB Ratio	2.24	1.81	1.35	1.31	1.85	1.40
P/TBV Ratio	2.36	1.92	1.43	1.39	2.01	1.43
P/FCF Ratio	4.74	4.42	1.38	-	-	-
P/OCF Ratio	4.63	4.32	1.36	-	-	-
EV/Sales Ratio	0.13	0.13	0.12	0.17	0.12	0.10
EV/EBITDA Ratio	8.21	8.74	7.97	10.77	7.82	7.85
EV/EBIT Ratio	8.73	9.08	8.32	11.18	8.01	8.03
EV/FCF Ratio	7.19	7.87	2.60	-	-	-
Debt / Equity Ratio	1.76	1.63	1.68	2.20	1.90	1.44
Debt / EBITDA Ratio	4.23	4.28	5.07	6.41	4.81	3.81
Debt / FCF Ratio	3.73	3.97	1.72	-	-	-
Net Debt / Equity Ratio	1.16	1.07	1.29	1.89	1.41	1.01
Net Debt / EBITDA Ratio	2.85	2.90	4.04	5.67	3.66	2.75
Net Debt / FCF Ratio	2.45	2.61	1.32	-3.13	-16.83	-12.09
Asset Turnover	4.21	3.94	3.48	4.06	4.32	5.13
Inventory Turnover	10.96	10.04	6.63	7.42	10.33	13.43
Quick Ratio	0.70	0.70	0.62	0.43	0.54	0.76
Current Ratio	1.14	1.13	1.17	1.19	1.15	1.20
Return on Equity (ROE)	7.07%	-11.85%	0.12%	16.78%	28.28%	19.46%
Return on Assets (ROA)	4.04%	3.54%	3.08%	3.78%	4.04%	3.94%
Return on Invested Capital (ROIC)	13.80%	15.62%	1.62%	10.37%	14.46%	14.30%
Return on Capital Employed (ROCE)	28.70%	27.40%	25.00%	26.80%	31.10%	26.90%
Earnings Yield	3.12%	-6.81%	0.09%	11.37%	14.20%	13.36%
FCF Yield	21.11%	22.61%	72.57%	-45.92%	-4.51%	-5.95%
Dividend Yield	-	-	4.14%	8.22%	12.95%	10.60%
Payout Ratio	-	-	8809.32%	111.37%	37.31%	31.92%
Buyback Yield / Dilution	-0.14%	0.17%	-1.12%	-8.00%	0.00%	-0.39%
Total Shareholder Return	-0.14%	0.17%	3.01%	0.22%	12.95%	10.21%

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