ENNOSTAR Inc. (TPE:3714)

ENNOSTAR 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,162	30,739	34,716	33,637	52,020	-
Market Cap Growth	-30.24%	-11.46%	3.21%	-35.34%	-	-
Enterprise Value	12,733	21,617	27,431	27,454	54,116	-
Last Close Price	32.80	40.77	44.21	42.73	70.64	-
PE Ratio	-	-	-	884.62	23.88	-
Forward PE	-	-	-	-	19.41	-
PS Ratio	1.07	1.26	1.56	1.17	1.43	-
PB Ratio	0.56	0.65	0.71	0.59	0.95	-
P/TBV Ratio	0.59	0.69	0.76	0.68	1.10	-
P/FCF Ratio	23.72	17.16	100.42	9.24	-	-
P/OCF Ratio	10.69	9.54	14.59	4.23	11.95	-
EV/Sales Ratio	0.57	0.89	1.23	0.95	1.49	-
EV/EBITDA Ratio	17.28	8.15	42.20	6.07	7.63	-
EV/EBIT Ratio	-	-	-	-	26.37	-
EV/FCF Ratio	12.50	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 Capital (ROIC)	-3.75%	-1.88%	-4.14%	-0.45%	2.31%	-5.74%
Return on Capital Employed (ROCE)	-6.40%	-3.30%	-7.50%	-0.70%	3.40%	-9.70%
Earnings Yield	-10.58%	-4.51%	-19.54%	0.11%	4.19%	-
FCF Yield	4.22%	5.83%	1.00%	10.82%	-0.73%	-
Dividend Yield	2.77%	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	4.02%	3.50%	-2.93%	-5.02%	-23.71%	50.03%

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