United Renewable Energy 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	Jan '26 Jan 30, 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	18,219	16,430	23,913	33,228	35,161	37,950
Market Cap Growth	12.00%	-31.29%	-28.03%	-5.50%	-7.35%	85.99%
Enterprise Value	23,741	21,463	29,957	40,388	41,777	48,966
Last Close Price	11.20	10.10	14.70	20.54	21.73	24.77
PE Ratio	-	-	-	33.44	-	-
PS Ratio	4.53	2.84	1.91	1.77	2.46	3.03
PB Ratio	1.75	1.45	1.83	1.94	2.22	2.53
P/TBV Ratio	1.76	1.46	1.88	2.02	2.33	2.68
P/FCF Ratio	-	87.49	9.93	-	53.75	19.32
P/OCF Ratio	-	10.74	5.40	-	26.33	17.11
EV/Sales Ratio	5.91	3.71	2.39	2.15	2.92	3.91
EV/EBITDA Ratio	50.54	24.94	-	21.36	131.09	-
EV/EBIT Ratio	-	-	-	54.64	-	-
EV/FCF Ratio	-18.08	114.29	12.44	-	63.86	24.93
Debt / Equity Ratio	1.12	1.08	0.93	0.78	0.62	0.91
Debt / EBITDA Ratio	32.85	12.28	-	6.77	25.74	-
Debt / FCF Ratio	-	65.25	5.08	-	15.01	6.96
Asset Turnover	0.15	0.21	0.40	0.57	0.45	0.31
Inventory Turnover	3.45	3.37	4.72	4.74	4.40	3.16
Quick Ratio	0.76	1.21	0.87	1.06	1.15	0.85
Current Ratio	0.90	1.51	1.11	1.90	1.93	1.25
Return on Equity (ROE)	-11.09%	-17.57%	-25.92%	5.70%	-8.70%	-33.76%
Return on Assets (ROA)	-1.65%	-0.51%	-5.91%	1.41%	-1.61%	-7.24%
Return on Invested Capital (ROIC)	-4.50%	-1.33%	-13.90%	3.35%	-3.92%	-15.68%
Return on Capital Employed (ROCE)	-4.80%	-1.10%	-15.30%	2.90%	-3.50%	-21.70%
Earnings Yield	-6.78%	-12.99%	-16.26%	2.99%	-3.66%	-16.18%
FCF Yield	-7.21%	1.14%	10.07%	-11.18%	1.86%	5.17%
Dividend Yield	-	-	-	0.49%	-	-
Buyback Yield / Dilution	-	0.00%	8.20%	-16.11%	-1.38%	-5.92%
Total Shareholder Return	-	-	8.20%	-15.63%	-1.38%	-5.92%

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