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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	257,979	112,235	43,604	37,000	34,893	31,794
Market Cap Growth	224.11%	157.40%	17.85%	6.04%	9.75%	8.03%
Enterprise Value	256,965	113,870	52,601	49,714	35,064	31,663
Last Close Price	1330.00	598.61	255.21	215.74	230.89	208.99
PE Ratio	39.97	25.53	18.82	9.64	17.14	17.39
Forward PE	27.68	20.05	12.51	8.74	16.52	14.02
PS Ratio	4.18	2.08	0.85	0.69	1.22	1.41
PB Ratio	7.05	3.10	1.77	1.64	2.30	2.40
P/TBV Ratio	9.19	4.03	2.44	2.36	2.57	2.77
P/FCF Ratio	97.98	30.80	9.68	14.18	-	31.83
P/OCF Ratio	46.74	16.25	5.86	13.31	95.61	16.99
PEG Ratio	0.74	0.49	3.79	0.31	0.93	0.93
EV/Sales Ratio	4.16	2.11	1.03	0.93	1.23	1.41
EV/EBITDA Ratio	22.33	13.98	9.24	7.29	10.76	10.68
EV/EBIT Ratio	27.92	17.34	12.41	8.96	13.19	12.95
EV/FCF Ratio	97.60	31.25	11.68	19.05	-	31.70
Debt / Equity Ratio	0.25	0.31	0.78	0.83	0.23	0.31
Debt / EBITDA Ratio	0.78	1.27	3.08	2.54	1.00	1.25
Debt / FCF Ratio	3.42	3.04	4.27	7.17	-	4.05
Asset Turnover	1.01	0.94	0.94	1.36	1.18	0.97
Inventory Turnover	3.89	3.64	3.43	4.27	3.98	3.86
Quick Ratio	1.25	1.28	1.53	1.40	1.19	1.83
Current Ratio	1.95	2.01	2.33	2.37	1.95	2.70
Return on Equity (ROE)	20.52%	14.44%	9.81%	20.35%	14.22%	14.26%
Return on Assets (ROA)	9.45%	7.10%	4.89%	8.74%	6.88%	6.54%
Return on Capital (ROIC)	12.70%	9.01%	6.23%	11.57%	9.22%	8.45%
Return on Capital Employed (ROCE)	20.60%	14.90%	10.30%	13.90%	16.20%	14.50%
Earnings Yield	2.50%	3.92%	5.32%	10.37%	5.83%	5.75%
FCF Yield	1.02%	3.25%	10.33%	7.05%	-2.85%	3.14%
Dividend Yield	0.78%	1.98%	3.49%	4.55%	4.05%	3.80%
Payout Ratio	22.79%	33.43%	67.51%	36.10%	53.17%	64.25%
Buyback Yield / Dilution	-0.79%	-2.09%	-11.59%	-16.44%	-2.34%	-9.29%
Total Shareholder Return	-0.01%	-0.10%	-8.10%	-11.89%	1.71%	-5.49%

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