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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	31,492	26,336	30,739	34,716	33,637	52,020
Market Cap Growth	-9.46%	-14.32%	-11.46%	3.21%	-35.34%	-
Enterprise Value	19,457	14,906	21,617	27,431	27,454	54,116
Last Close Price	42.75	35.75	40.77	44.21	42.73	70.64
PE Ratio	-	-	-	-	884.62	23.88
Forward PE	-	-	-	-	-	19.41
PS Ratio	1.42	1.19	1.26	1.56	1.17	1.43
PB Ratio	0.74	0.62	0.65	0.71	0.59	0.95
P/TBV Ratio	0.78	0.66	0.69	0.76	0.68	1.10
P/FCF Ratio	36.66	30.66	17.16	100.42	9.24	-
P/OCF Ratio	14.79	12.37	9.54	14.59	4.23	11.95
EV/Sales Ratio	0.88	0.67	0.89	1.23	0.95	1.49
EV/EBITDA Ratio	102.08	38.92	8.15	42.20	6.07	7.63
EV/EBIT Ratio	-	-	-	-	-	26.37
EV/FCF Ratio	22.65	17.35	12.07	79.35	7.55	-
Debt / Equity Ratio	0.05	0.05	0.09	0.15	0.14	0.18
Debt / EBITDA Ratio	5.67	5.67	1.51	9.22	1.64	1.38
Debt / FCF Ratio	2.53	2.53	2.32	21.03	2.11	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.23	-0.19	-0.16	-0.05
Net Debt / EBITDA Ratio	-34.01	-34.01	-4.21	-14.40	-2.04	-0.37
Net Debt / FCF Ratio	-15.16	-15.16	-6.24	-27.07	-2.54	6.96
Asset Turnover	0.40	0.40	0.40	0.33	0.39	0.55
Inventory Turnover	4.64	4.64	4.71	4.68	4.55	6.51
Quick Ratio	3.02	3.02	2.51	2.35	2.62	1.73
Current Ratio	3.66	3.66	3.08	2.81	3.17	2.19
Return on Equity (ROE)	-5.90%	-5.90%	-3.66%	-13.84%	-1.02%	4.03%
Return on Assets (ROA)	-3.92%	-3.92%	-1.64%	-3.65%	-0.39%	1.94%
Return on Invested Capital (ROIC)	-11.60%	-10.60%	-4.27%	-9.18%	-0.94%	3.55%
Return on Capital Employed (ROCE)	-7.90%	-7.90%	-3.30%	-7.50%	-0.70%	3.40%
Earnings Yield	-8.62%	-10.31%	-4.51%	-19.54%	0.11%	4.19%
FCF Yield	2.73%	3.26%	5.83%	1.00%	10.82%	-0.73%
Dividend Yield	2.11%	-	2.21%	2.04%	-	2.83%
Payout Ratio	-	-	-	-	3592.16%	-
Buyback Yield / Dilution	0.83%	0.83%	1.30%	-4.97%	-5.02%	-26.54%
Total Shareholder Return	2.89%	0.83%	3.50%	-2.93%	-5.02%	-23.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.