Winmate 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	Mar '26 Mar 12, 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	11,904	11,922	12,799	9,580	6,027	5,682
Market Cap Growth	-12.96%	-6.85%	33.60%	58.95%	6.07%	4.55%
Enterprise Value	11,169	11,266	11,685	8,465	5,499	4,969
Last Close Price	148.00	149.50	154.13	113.77	73.89	65.75
PE Ratio	20.86	20.17	22.88	18.93	13.32	15.58
Forward PE	14.10	16.35	16.35	16.35	16.35	16.35
PS Ratio	3.27	3.28	4.19	3.69	2.27	2.27
PB Ratio	3.37	3.38	3.82	3.13	2.37	2.48
P/TBV Ratio	3.72	3.73	3.86	3.13	2.38	2.50
P/FCF Ratio	26.01	26.05	35.71	24.58	36.43	20.20
P/OCF Ratio	23.97	24.01	19.25	14.86	18.32	15.34
EV/Sales Ratio	3.07	3.09	3.82	3.26	2.07	1.99
EV/EBITDA Ratio	14.41	14.38	18.26	14.00	10.53	10.80
EV/EBIT Ratio	16.14	16.27	19.28	14.65	11.09	11.36
EV/FCF Ratio	24.41	24.62	32.60	21.71	33.24	17.67
Debt / Equity Ratio	0.14	0.14	0.15	0.04	0.18	0.22
Debt / EBITDA Ratio	0.62	0.62	0.78	0.20	0.89	1.07
Debt / FCF Ratio	1.07	1.07	1.40	0.31	2.81	1.77
Net Debt / Equity Ratio	-0.20	-0.20	-0.34	-0.38	-0.31	-0.37
Net Debt / EBITDA Ratio	-0.90	-0.90	-1.78	-1.91	-1.53	-1.83
Net Debt / FCF Ratio	-1.55	-1.55	-3.17	-2.97	-4.83	-3.00
Asset Turnover	0.75	0.75	0.71	0.68	0.73	0.80
Inventory Turnover	3.07	3.07	3.41	2.79	2.78	3.19
Quick Ratio	1.30	1.30	2.47	2.21	1.43	2.25
Current Ratio	1.93	1.93	3.20	2.89	2.00	3.13
Return on Equity (ROE)	17.01%	17.01%	17.19%	18.05%	18.75%	16.25%
Return on Assets (ROA)	8.93%	8.93%	8.81%	9.45%	8.50%	8.68%
Return on Invested Capital (ROIC)	20.31%	22.31%	24.11%	25.89%	25.00%	27.48%
Return on Capital Employed (ROCE)	19.40%	19.40%	15.70%	18.70%	19.40%	15.70%
Earnings Yield	4.96%	4.96%	4.37%	5.28%	7.51%	6.42%
FCF Yield	3.84%	3.84%	2.80%	4.07%	2.74%	4.95%
Dividend Yield	3.78%	-	3.57%	4.57%	6.77%	6.84%
Payout Ratio	74.21%	74.21%	72.80%	72.34%	72.15%	79.48%
Buyback Yield / Dilution	-3.63%	-3.63%	-0.19%	0.19%	-0.79%	-9.59%
Total Shareholder Return	0.15%	-3.63%	3.38%	4.76%	5.98%	-2.75%

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