Innolux 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	237,158	114,587	128,595	104,599	206,969	135,799
Market Cap Growth	109.89%	-10.89%	22.94%	-49.46%	52.41%	69.27%
Enterprise Value	195,369	98,672	108,676	43,246	190,743	132,727
Last Close Price	29.70	13.33	13.85	10.87	17.71	12.48
PE Ratio	948.63	17.70	-	-	3.60	83.00
Forward PE	74.44	8.47	-	-	5.41	12.75
PS Ratio	1.05	0.53	0.61	0.47	0.59	0.50
PB Ratio	1.08	0.49	0.56	0.41	0.68	0.57
P/TBV Ratio	1.19	0.54	0.61	0.45	0.72	0.62
P/FCF Ratio	-	77.51	-	-	2.81	78.46
P/OCF Ratio	-	6.54	13.46	-	2.03	6.06
EV/Sales Ratio	0.86	0.46	0.51	0.19	0.55	0.49
EV/EBITDA Ratio	7.84	4.34	9.43	166.02	1.94	3.60
EV/EBIT Ratio	-	-	-	-	3.04	73.26
EV/FCF Ratio	-	66.75	-	-	2.59	76.69
Debt / Equity Ratio	0.10	0.15	0.19	0.16	0.16	0.21
Debt / EBITDA Ratio	0.95	1.50	3.60	51.19	0.50	1.34
Debt / FCF Ratio	3.52	23.56	-	-	0.67	29.02
Net Debt / Equity Ratio	-0.20	-0.13	-0.08	-0.20	-0.06	-0.08
Net Debt / EBITDA Ratio	-1.99	-1.32	-1.66	-192.51	-0.19	-0.51
Net Debt / FCF Ratio	-7.25	-20.29	1.63	2.18	-0.26	-10.98
Asset Turnover	-	0.61	0.57	0.53	0.83	0.72
Inventory Turnover	-	5.08	5.71	6.22	7.48	8.03
Quick Ratio	1.20	1.09	1.08	1.36	1.14	1.14
Current Ratio	1.66	1.58	1.53	1.78	1.51	1.46
Return on Equity (ROE)	-	2.91%	-7.72%	-10.01%	21.22%	0.70%
Return on Assets (ROA)	-	-1.38%	-3.16%	-4.65%	9.25%	0.30%
Return on Invested Capital (ROIC)	-3.59%	-3.13%	-9.07%	-12.96%	22.93%	0.53%
Return on Capital Employed (ROCE)	-3.20%	-3.00%	-6.90%	-10.90%	17.90%	0.70%
Earnings Yield	0.11%	5.65%	-14.50%	-26.76%	27.80%	1.21%
FCF Yield	-	1.29%	-9.17%	-22.02%	35.57%	1.27%
Dividend Yield	3.37%	7.50%	9.84%	11.55%	7.84%	4.24%
Payout Ratio	-	-	-	-	7.28%	58.86%
Buyback Yield / Dilution	6.19%	-4.99%	3.67%	-4.09%	-11.39%	1.85%
Total Shareholder Return	9.22%	2.51%	13.51%	7.45%	-3.56%	6.09%

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