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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	29,362	14,006	16,430	23,913	33,228	35,161
Market Cap Growth	108.67%	-14.75%	-31.29%	-28.03%	-5.50%	-7.35%
Enterprise Value	32,582	19,528	21,463	29,957	40,388	41,777
Last Close Price	18.05	8.61	10.10	14.70	20.54	21.73
PE Ratio	43.36	-	-	-	33.44	-
PS Ratio	11.35	4.60	2.84	1.91	1.77	2.46
PB Ratio	2.24	1.35	1.45	1.83	1.94	2.22
P/TBV Ratio	2.26	1.36	1.46	1.88	2.02	2.33
P/FCF Ratio	-	-	49.64	9.93	-	53.75
P/OCF Ratio	-	-	9.82	5.40	-	26.33
EV/Sales Ratio	12.59	6.41	3.71	2.39	2.15	2.92
EV/EBITDA Ratio	-	-	24.87	-	21.36	131.09
EV/EBIT Ratio	-	-	-	-	54.64	-
EV/FCF Ratio	-38.44	-	64.84	12.44	-	63.86
Debt / Equity Ratio	0.78	1.10	1.08	0.93	0.78	0.62
Debt / EBITDA Ratio	-	-	12.39	-	6.77	25.74
Debt / FCF Ratio	-	-	37.02	5.08	-	15.01
Net Debt / Equity Ratio	0.24	0.58	0.45	0.41	0.43	0.22
Net Debt / EBITDA Ratio	-3.75	-9.61	5.90	-2.90	3.85	11.08
Net Debt / FCF Ratio	-3.76	-4.81	15.39	2.24	-1.96	5.40
Asset Turnover	0.10	0.12	0.21	0.40	0.57	0.45
Inventory Turnover	2.84	3.01	3.37	4.72	4.74	4.40
Quick Ratio	1.18	0.71	1.19	0.87	1.06	1.15
Current Ratio	1.46	0.88	1.51	1.11	1.90	1.93
Return on Equity (ROE)	5.59%	-11.47%	-17.57%	-25.92%	5.70%	-8.70%
Return on Assets (ROA)	-4.19%	-3.70%	-0.51%	-5.91%	1.41%	-1.61%
Return on Invested Capital (ROIC)	-10.36%	-9.31%	-1.31%	-13.90%	3.35%	-3.92%
Return on Capital Employed (ROCE)	-9.10%	-10.20%	-1.10%	-15.30%	2.90%	-3.50%
Earnings Yield	2.31%	-8.91%	-12.99%	-16.26%	2.99%	-3.66%
FCF Yield	-2.89%	-8.91%	2.02%	10.07%	-11.18%	1.86%
Dividend Yield	-	-	-	-	0.49%	-
Buyback Yield / Dilution	-0.02%	-	0.00%	8.20%	-16.11%	-1.38%
Total Shareholder Return	-0.02%	-	-	8.20%	-15.63%	-1.38%