ENNOSTAR 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	Jan '26 Jan 30, 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	26,262	30,739	34,716	33,637	52,020	-
Market Cap Growth	-22.11%	-11.46%	3.21%	-35.34%	-	-
Enterprise Value	14,832	21,617	27,431	27,454	54,116	-
Last Close Price	35.65	40.77	44.21	42.73	70.64	-
PE Ratio	-	-	-	884.62	23.88	-
Forward PE	-	-	-	-	19.41	-
PS Ratio	1.17	1.26	1.56	1.17	1.43	-
PB Ratio	0.61	0.65	0.71	0.59	0.95	-
P/TBV Ratio	0.64	0.69	0.76	0.68	1.10	-
P/FCF Ratio	25.78	17.16	100.42	9.24	-	-
P/OCF Ratio	11.62	9.54	14.59	4.23	11.95	-
EV/Sales Ratio	0.66	0.89	1.23	0.95	1.49	-
EV/EBITDA Ratio	20.13	8.15	42.20	6.07	7.63	-
EV/EBIT Ratio	-	-	-	-	26.37	-
EV/FCF Ratio	14.56	12.07	79.35	7.55	-	-
Debt / Equity Ratio	0.04	0.09	0.15	0.14	0.18	0.17
Debt / EBITDA Ratio	1.81	1.51	9.22	1.64	1.38	-
Debt / FCF Ratio	1.84	2.32	21.03	2.11	-	-
Asset Turnover	0.41	0.40	0.33	0.39	0.55	0.25
Inventory Turnover	4.54	4.71	4.68	4.55	6.51	4.66
Quick Ratio	3.13	2.51	2.35	2.62	1.73	1.44
Current Ratio	3.83	3.08	2.81	3.17	2.19	1.95
Return on Equity (ROE)	-5.79%	-3.66%	-13.84%	-1.02%	4.03%	-19.56%
Return on Assets (ROA)	-3.25%	-1.64%	-3.65%	-0.39%	1.94%	-4.93%
Return on Invested Capital (ROIC)	-9.17%	-4.27%	-9.18%	-0.94%	3.55%	-10.44%
Return on Capital Employed (ROCE)	-6.40%	-3.30%	-7.50%	-0.70%	3.40%	-9.70%
Earnings Yield	-9.73%	-4.51%	-19.54%	0.11%	4.19%	-
FCF Yield	3.88%	5.83%	1.00%	10.82%	-0.73%	-
Dividend Yield	2.56%	2.21%	2.04%	-	2.83%	-
Payout Ratio	-	-	-	3592.16%	-	-
Buyback Yield / Dilution	1.21%	1.30%	-4.97%	-5.02%	-26.54%	50.03%
Total Shareholder Return	3.77%	3.50%	-2.93%	-5.02%	-23.71%	50.03%

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