BizLink Holding Inc. (TPE:3665)

BizLink Holding Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	293,415	112,235	43,604	37,000	34,893	31,794
Market Cap Growth	137.73%	157.40%	17.85%	6.04%	9.75%	8.03%
Enterprise Value	293,047	113,870	52,601	49,714	35,064	31,663
Last Close Price	1505.00	598.61	255.21	215.74	230.89	208.99
PE Ratio	36.93	25.53	18.82	9.64	17.14	17.39
Forward PE	24.66	20.05	12.51	8.74	16.52	14.02
PS Ratio	4.45	2.08	0.85	0.69	1.22	1.41
PB Ratio	6.98	3.10	1.77	1.64	2.30	2.40
P/TBV Ratio	8.83	4.03	2.44	2.36	2.57	2.77
P/FCF Ratio	75.60	30.80	9.68	14.18	-	31.83
P/OCF Ratio	43.01	16.25	5.86	13.31	95.61	16.99
PEG Ratio	0.51	0.49	3.79	0.31	0.93	0.93
EV/Sales Ratio	4.45	2.11	1.03	0.93	1.23	1.41
EV/EBITDA Ratio	22.19	13.98	9.24	7.29	10.76	10.68
EV/EBIT Ratio	27.12	17.34	12.41	8.96	13.19	12.95
EV/FCF Ratio	75.50	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
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 Capital (ROIC)	12.75%	9.01%	6.23%	11.57%	9.22%	8.45%
Return on Capital Employed (ROCE)	19.20%	14.90%	10.30%	13.90%	16.20%	14.50%
Earnings Yield	2.67%	3.92%	5.32%	10.37%	5.83%	5.75%
FCF Yield	1.32%	3.25%	10.33%	7.05%	-2.85%	3.14%
Dividend Yield	0.67%	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	4.12%	-0.10%	-8.10%	-11.89%	1.71%	-5.49%

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