BizLink Holding 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 31, 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	339,248	296,339	112,235	43,604	37,000	34,893
Market Cap Growth	208.31%	164.03%	157.40%	17.85%	6.04%	9.75%
Enterprise Value	335,514	295,971	113,870	52,601	49,714	35,064
Last Close Price	1740.00	1520.00	598.61	255.21	215.74	230.89
PE Ratio	37.55	32.91	25.53	18.82	9.64	17.14
Forward PE	25.28	24.91	20.05	12.51	8.74	16.52
PS Ratio	4.76	4.16	2.08	0.85	0.69	1.22
PB Ratio	7.27	6.35	3.10	1.77	1.64	2.30
P/TBV Ratio	9.02	7.88	4.03	2.44	2.36	2.57
P/FCF Ratio	66.80	58.35	30.80	9.68	14.18	-
P/OCF Ratio	39.47	34.48	16.25	5.86	13.31	95.61
PEG Ratio	0.46	0.51	0.51	0.51	0.51	0.51
EV/Sales Ratio	4.71	4.15	2.11	1.03	0.93	1.23
EV/EBITDA Ratio	22.46	20.65	13.98	9.24	7.29	10.76
EV/EBIT Ratio	26.93	23.76	17.34	12.41	8.96	13.19
EV/FCF Ratio	66.06	58.28	31.25	11.68	19.05	-
Debt / Equity Ratio	0.38	0.38	0.31	0.78	0.83	0.23
Debt / EBITDA Ratio	1.19	1.19	1.27	3.08	2.54	1.00
Debt / FCF Ratio	3.51	3.51	3.04	4.27	7.17	-
Net Debt / Equity Ratio	-0.08	-0.08	0.01	0.29	0.45	0.02
Net Debt / EBITDA Ratio	-0.26	-0.26	0.05	1.26	1.49	0.08
Net Debt / FCF Ratio	-0.74	-0.74	0.11	1.59	3.89	-0.27
Asset Turnover	1.00	1.00	0.94	0.94	1.36	1.18
Inventory Turnover	3.88	3.88	3.64	3.43	4.27	3.98
Quick Ratio	1.77	1.77	1.28	1.53	1.40	1.19
Current Ratio	2.49	2.49	2.01	2.33	2.37	1.95
Return on Equity (ROE)	21.74%	21.74%	14.44%	9.81%	20.35%	14.22%
Return on Assets (ROA)	10.87%	10.87%	7.10%	4.89%	8.74%	6.88%
Return on Invested Capital (ROIC)	22.36%	23.78%	13.35%	8.83%	16.70%	14.88%
Return on Capital Employed (ROCE)	20.20%	20.20%	14.90%	10.30%	13.90%	16.20%
Earnings Yield	2.65%	3.04%	3.92%	5.32%	10.37%	5.83%
FCF Yield	1.50%	1.71%	3.25%	10.33%	7.05%	-2.85%
Dividend Yield	0.80%	0.99%	2.00%	3.49%	4.55%	4.05%
Payout Ratio	25.30%	25.30%	33.43%	67.51%	36.10%	53.17%
Buyback Yield / Dilution	-1.10%	-1.10%	-1.98%	-11.59%	-16.44%	-2.34%
Total Shareholder Return	-0.30%	-0.11%	0.02%	-8.10%	-11.89%	1.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.