Excelsior Medical Co., Ltd. (TPE:4104)

Excelsior Medical 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,549	14,052	13,757	10,019	8,130	7,918
Market Cap Growth	-1.19%	2.15%	37.31%	23.23%	2.67%	14.64%
Enterprise Value	15,643	11,054	14,022	9,593	6,612	7,442
Last Close Price	84.80	78.38	73.64	51.72	39.73	36.39
PE Ratio	18.47	18.22	18.43	15.01	13.39	13.85
PS Ratio	1.68	1.65	1.67	1.39	1.24	1.19
PB Ratio	1.35	1.24	1.26	0.97	0.83	0.83
P/TBV Ratio	1.72	1.58	1.61	1.23	1.06	1.05
P/FCF Ratio	24.20	5.96	-	21.52	10.42	9.44
P/OCF Ratio	20.28	5.69	128.44	15.73	8.60	9.11
EV/Sales Ratio	1.81	1.30	1.70	1.34	1.01	1.12
EV/EBITDA Ratio	10.62	11.68	16.19	12.94	9.21	12.08
EV/EBIT Ratio	13.60	14.67	19.95	15.81	11.11	14.07
EV/FCF Ratio	26.02	4.69	-	20.61	8.47	8.87
Debt / Equity Ratio	0.15	0.13	0.13	0.08	0.08	0.07
Debt / EBITDA Ratio	1.46	1.36	1.49	0.98	0.96	1.03
Debt / FCF Ratio	2.73	0.61	-	1.74	0.98	0.85
Asset Turnover	0.48	0.44	0.48	0.46	0.45	0.48
Inventory Turnover	5.50	5.12	5.45	5.48	5.90	6.30
Quick Ratio	1.31	1.27	1.38	1.44	1.66	1.86
Current Ratio	1.55	1.47	1.60	1.66	1.88	2.12
Return on Equity (ROE)	9.19%	8.72%	8.70%	7.84%	7.47%	7.35%
Return on Assets (ROA)	2.75%	2.45%	2.54%	2.40%	2.56%	2.38%
Return on Capital (ROIC)	4.01%	3.75%	3.74%	3.51%	3.58%	3.24%
Return on Capital Employed (ROCE)	6.70%	6.20%	6.20%	5.70%	5.90%	5.30%
Earnings Yield	5.44%	5.49%	5.43%	6.66%	7.47%	7.22%
FCF Yield	4.13%	16.77%	-0.14%	4.65%	9.60%	10.59%
Dividend Yield	4.27%	4.62%	4.68%	6.10%	7.25%	7.91%
Payout Ratio	78.52%	76.67%	72.45%	74.02%	81.37%	81.48%
Buyback Yield / Dilution	0.04%	-0.01%	0.09%	0.05%	-0.34%	-9.73%
Total Shareholder Return	4.34%	4.61%	4.77%	6.15%	6.90%	-1.82%

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