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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	196,833	136,146	114,587	128,595	104,599	206,969
Market Cap Growth	64.88%	18.82%	-10.89%	22.94%	-49.46%	52.41%
Enterprise Value	172,184	94,357	98,672	108,676	43,246	190,743
Last Close Price	24.65	17.05	13.33	13.85	10.87	17.71
PE Ratio	788.08	545.10	17.70	-	-	3.60
Forward PE	62.53	-	8.47	-	-	5.41
PS Ratio	0.87	0.60	0.53	0.61	0.47	0.59
PB Ratio	0.88	0.61	0.49	0.56	0.41	0.68
P/TBV Ratio	1.11	0.77	0.54	0.61	0.45	0.72
P/FCF Ratio	23.22	16.06	77.51	-	-	2.81
P/OCF Ratio	9.76	6.75	6.54	13.46	-	2.03
EV/Sales Ratio	0.76	0.42	0.46	0.51	0.19	0.55
EV/EBITDA Ratio	6.75	3.77	4.34	9.43	166.02	1.94
EV/EBIT Ratio	-	-	-	-	-	3.04
EV/FCF Ratio	20.31	11.13	66.75	-	-	2.59
Debt / Equity Ratio	0.25	0.25	0.15	0.19	0.16	0.16
Debt / EBITDA Ratio	2.16	2.16	1.50	3.60	51.19	0.50
Debt / FCF Ratio	6.51	6.51	23.56	-	-	0.67
Net Debt / Equity Ratio	-0.12	-0.12	-0.13	-0.08	-0.20	-0.06
Net Debt / EBITDA Ratio	-1.07	-1.07	-1.32	-1.66	-192.51	-0.19
Net Debt / FCF Ratio	-3.16	-3.16	-20.29	1.63	2.18	-0.26
Asset Turnover	0.61	0.61	0.61	0.57	0.53	0.83
Inventory Turnover	4.61	4.61	5.08	5.71	6.22	7.48
Quick Ratio	1.00	1.00	1.09	1.08	1.36	1.14
Current Ratio	1.43	1.43	1.58	1.53	1.78	1.51
Return on Equity (ROE)	0.29%	0.29%	2.91%	-7.72%	-10.01%	21.22%
Return on Assets (ROA)	-0.70%	-0.70%	-1.38%	-3.16%	-4.65%	9.25%
Return on Invested Capital (ROIC)	-2.23%	-2.08%	-3.13%	-9.07%	-12.96%	22.93%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-3.00%	-6.90%	-10.90%	17.90%
Earnings Yield	0.13%	0.18%	5.65%	-14.50%	-26.76%	27.80%
FCF Yield	4.31%	6.23%	1.29%	-9.17%	-22.02%	35.57%
Dividend Yield	4.06%	5.87%	7.50%	9.84%	11.55%	7.84%
Payout Ratio	3197.07%	3197.07%	-	-	-	7.28%
Buyback Yield / Dilution	6.92%	6.92%	-4.99%	3.67%	-4.09%	-11.39%
Total Shareholder Return	10.91%	12.79%	2.51%	13.51%	7.45%	-3.56%

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