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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	125,090	114,847	137,011	80,763	88,318	72,032
Market Cap Growth	8.92%	-16.18%	69.65%	-8.55%	22.61%	-1.96%
Enterprise Value	253,855	233,985	246,246	224,231	207,465	149,015
Last Close Price	74.50	65.38	75.05	41.24	42.11	32.41
PE Ratio	13.33	16.79	17.77	7.99	7.96	8.99
Forward PE	12.19	14.07	17.13	11.95	10.47	9.67
PS Ratio	0.13	0.13	0.20	0.10	0.11	0.12
PB Ratio	1.47	1.36	1.62	0.99	1.24	1.09
P/TBV Ratio	1.61	1.47	1.80	1.09	1.40	1.25
P/FCF Ratio	5.70	-	8.81	-	-	6.11
P/OCF Ratio	5.63	-	8.46	-	-	4.04
EV/Sales Ratio	0.25	0.27	0.37	0.29	0.27	0.24
EV/EBITDA Ratio	11.04	15.33	22.55	14.80	14.59	14.41
EV/EBIT Ratio	11.60	15.92	23.69	15.25	15.03	14.83
EV/FCF Ratio	11.57	-	15.83	-	-	12.64
Debt / Equity Ratio	2.19	1.96	1.47	1.62	1.73	1.38
Debt / EBITDA Ratio	8.75	10.47	10.93	8.51	8.36	8.39
Debt / FCF Ratio	-	-	8.02	-	-	7.70
Net Debt / Equity Ratio	1.93	1.68	1.21	1.40	1.52	1.20
Net Debt / EBITDA Ratio	7.88	9.29	9.38	7.56	7.62	7.68
Net Debt / FCF Ratio	-12.08	-5.54	6.59	-17.21	-5.18	6.74
Asset Turnover	2.44	2.44	2.13	2.57	2.99	2.63
Inventory Turnover	7.06	6.63	6.01	7.53	10.45	9.40
Quick Ratio	0.78	0.71	0.80	0.81	0.86	0.93
Current Ratio	1.32	1.28	1.33	1.40	1.35	1.35
Return on Equity (ROE)	11.14%	8.77%	9.84%	13.81%	16.98%	12.62%
Return on Assets (ROA)	2.88%	2.55%	2.06%	3.04%	3.31%	2.71%
Return on Invested Capital (ROIC)	6.70%	5.71%	4.32%	6.51%	6.98%	5.80%
Return on Capital Employed (ROCE)	14.60%	11.80%	9.50%	12.30%	13.10%	11.50%
Earnings Yield	8.08%	6.31%	5.92%	13.02%	13.02%	11.28%
FCF Yield	17.55%	-22.28%	11.36%	-8.24%	-23.67%	16.36%
Dividend Yield	4.35%	4.90%	4.66%	9.34%	8.31%	9.56%
Payout Ratio	57.37%	86.63%	84.65%	59.71%	48.75%	51.02%
Buyback Yield / Dilution	-3.70%	-0.54%	0.08%	-0.01%	-0.04%	-0.02%
Total Shareholder Return	0.66%	4.36%	4.74%	9.33%	8.28%	9.55%

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