WPG Holdings 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	Apr '26 Apr 1, 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	147,757	97,721	114,847	137,011	80,763	88,318
Market Cap Growth	31.34%	-14.91%	-16.18%	69.65%	-8.55%	22.61%
Enterprise Value	280,138	249,258	233,985	246,246	224,231	207,465
Last Close Price	88.00	58.20	65.38	75.05	41.24	42.11
PE Ratio	15.73	10.09	16.79	17.77	7.99	7.96
Forward PE	10.20	11.47	14.07	17.13	11.95	10.47
PS Ratio	0.15	0.10	0.13	0.20	0.10	0.11
PB Ratio	1.73	1.15	1.36	1.62	0.99	1.24
P/TBV Ratio	1.90	1.26	1.47	1.80	1.09	1.40
P/FCF Ratio	6.73	4.45	-	8.81	-	-
P/OCF Ratio	6.65	4.40	-	8.46	-	-
EV/Sales Ratio	0.28	0.25	0.27	0.37	0.29	0.27
EV/EBITDA Ratio	12.24	12.15	15.33	22.55	14.80	14.59
EV/EBIT Ratio	12.80	12.48	15.92	23.69	15.25	15.03
EV/FCF Ratio	12.76	11.36	-	15.83	-	-
Debt / Equity Ratio	1.79	1.79	1.96	1.47	1.62	1.73
Debt / EBITDA Ratio	7.29	7.29	10.47	10.93	8.51	8.36
Debt / FCF Ratio	6.96	6.96	-	8.02	-	-
Net Debt / Equity Ratio	1.53	1.53	1.68	1.21	1.40	1.52
Net Debt / EBITDA Ratio	6.33	6.33	9.29	9.38	7.56	7.62
Net Debt / FCF Ratio	5.92	5.92	-5.54	6.59	-17.21	-5.18
Asset Turnover	2.45	2.45	2.44	2.13	2.57	2.99
Inventory Turnover	6.50	6.50	6.63	6.01	7.53	10.45
Quick Ratio	0.75	0.75	0.71	0.80	0.81	0.86
Current Ratio	1.27	1.27	1.28	1.33	1.40	1.35
Return on Equity (ROE)	12.43%	12.43%	8.77%	9.84%	13.81%	16.98%
Return on Assets (ROA)	3.06%	3.06%	2.55%	2.06%	3.04%	3.31%
Return on Invested Capital (ROIC)	6.98%	6.99%	5.71%	4.32%	6.51%	6.98%
Return on Capital Employed (ROCE)	16.00%	16.00%	11.80%	9.50%	12.30%	13.10%
Earnings Yield	6.55%	10.34%	6.31%	5.92%	13.02%	13.02%
FCF Yield	14.85%	22.46%	-22.28%	11.36%	-8.24%	-23.67%
Dividend Yield	3.64%	-	4.90%	4.66%	9.34%	8.31%
Payout Ratio	57.37%	57.37%	86.63%	84.65%	59.71%	48.75%
Buyback Yield / Dilution	-3.70%	-3.70%	-0.54%	0.08%	-0.01%	-0.04%
Total Shareholder Return	-0.14%	-3.70%	4.36%	4.74%	9.33%	8.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.