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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	266,120	112,235	43,604	37,000	34,893	31,794
Market Cap Growth	160.99%	157.40%	17.85%	6.04%	9.75%	8.03%
Enterprise Value	265,752	113,870	52,601	49,714	35,064	31,663
Last Close Price	1365.00	598.61	255.21	215.74	230.89	208.99
PE Ratio	33.49	25.53	18.82	9.64	17.14	17.39
Forward PE	21.93	20.05	12.51	8.74	16.52	14.02
PS Ratio	4.04	2.08	0.85	0.69	1.22	1.41
PB Ratio	6.33	3.10	1.77	1.64	2.30	2.40
P/TBV Ratio	8.01	4.03	2.44	2.36	2.57	2.77
P/FCF Ratio	68.56	30.80	9.68	14.18	-	31.83
P/OCF Ratio	39.01	16.25	5.86	13.31	95.61	16.99
PEG Ratio	0.45	0.51	0.51	0.51	0.51	0.51
EV/Sales Ratio	4.03	2.11	1.03	0.93	1.23	1.41
EV/EBITDA Ratio	20.12	13.98	9.24	7.29	10.76	10.68
EV/EBIT Ratio	24.59	17.34	12.41	8.96	13.19	12.95
EV/FCF Ratio	68.47	31.25	11.68	19.05	-	31.70
Debt / Equity Ratio	0.43	0.31	0.78	0.83	0.23	0.31
Debt / EBITDA Ratio	1.35	1.27	3.08	2.54	1.00	1.25
Debt / FCF Ratio	4.61	3.04	4.27	7.17	-	4.05
Net Debt / Equity Ratio	-0.01	0.01	0.29	0.45	0.02	-0.10
Net Debt / EBITDA Ratio	-0.03	0.05	1.26	1.49	0.08	-0.45
Net Debt / FCF Ratio	-0.10	0.11	1.59	3.89	-0.27	-1.34
Asset Turnover	0.98	0.94	0.94	1.36	1.18	0.97
Inventory Turnover	3.91	3.64	3.43	4.27	3.98	3.86
Quick Ratio	1.74	1.28	1.53	1.40	1.19	1.83
Current Ratio	2.45	2.01	2.33	2.37	1.95	2.70
Return on Equity (ROE)	20.78%	14.44%	9.81%	20.35%	14.22%	14.26%
Return on Assets (ROA)	10.06%	7.10%	4.89%	8.74%	6.88%	6.54%
Return on Invested Capital (ROIC)	20.75%	13.35%	8.83%	16.70%	14.88%	18.14%
Return on Capital Employed (ROCE)	19.20%	14.90%	10.30%	13.90%	16.20%	14.50%
Earnings Yield	2.94%	3.92%	5.32%	10.37%	5.83%	5.75%
FCF Yield	1.46%	3.25%	10.33%	7.05%	-2.85%	3.14%
Dividend Yield	0.76%	1.98%	3.49%	4.55%	4.05%	3.80%
Payout Ratio	29.13%	33.43%	67.51%	36.10%	53.17%	64.25%
Buyback Yield / Dilution	3.45%	-2.09%	-11.59%	-16.44%	-2.34%	-9.29%
Total Shareholder Return	4.21%	-0.10%	-8.10%	-11.89%	1.71%	-5.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.