Parpro 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	May '26 May 27, 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	12,265	7,017	3,183	3,288	2,196	2,664
Market Cap Growth	165.99%	120.49%	-3.21%	49.76%	-17.59%	26.56%
Enterprise Value	11,966	6,874	3,927	4,132	3,625	3,660
Last Close Price	99.40	57.00	32.09	34.73	25.93	30.87
PE Ratio	18.89	34.97	2102.09	40.94	22.06	25.06
PS Ratio	3.22	1.95	0.89	0.96	0.79	1.27
PB Ratio	3.35	2.29	1.50	1.64	1.49	2.20
P/TBV Ratio	3.95	2.81	2.05	2.23	2.35	3.72
P/FCF Ratio	980.26	448.74	7.85	36.25	-	-
P/OCF Ratio	87.72	60.32	7.45	29.76	-	-
EV/Sales Ratio	3.14	1.91	1.10	1.21	1.31	1.75
EV/EBITDA Ratio	30.89	20.75	26.18	19.96	25.77	245.19
EV/EBIT Ratio	42.99	23.54	37.59	26.30	40.76	-
EV/FCF Ratio	956.39	439.60	9.69	45.56	-	-
Debt / Equity Ratio	0.17	0.36	0.49	0.56	1.05	1.25
Debt / EBITDA Ratio	1.49	2.81	5.30	4.49	8.53	30.29
Debt / FCF Ratio	48.42	70.63	2.56	12.43	-	-
Net Debt / Equity Ratio	-0.08	0.00	0.25	0.47	0.95	0.99
Net Debt / EBITDA Ratio	-0.88	-0.04	3.60	4.50	10.00	80.56
Net Debt / FCF Ratio	-24.31	-0.86	1.33	10.27	-8.90	-10.77
Asset Turnover	0.85	0.85	1.00	0.95	0.85	0.70
Inventory Turnover	2.90	2.96	3.05	2.60	2.52	2.45
Quick Ratio	1.61	1.46	1.42	0.90	0.65	0.45
Current Ratio	3.03	2.31	2.48	2.21	1.47	1.00
Return on Equity (ROE)	21.82%	7.33%	0.07%	4.62%	7.41%	8.78%
Return on Assets (ROA)	4.16%	4.30%	1.83%	2.74%	1.70%	-0.65%
Return on Invested Capital (ROIC)	7.67%	7.66%	0.12%	3.08%	3.10%	-1.33%
Return on Capital Employed (ROCE)	7.20%	8.20%	3.90%	5.90%	4.10%	-2.10%
Earnings Yield	5.66%	2.86%	0.05%	2.44%	4.53%	3.99%
FCF Yield	0.10%	0.22%	12.73%	2.76%	-7.20%	-4.19%
Dividend Yield	0.50%	0.88%	1.25%	1.15%	1.54%	1.62%
Payout Ratio	7.14%	20.94%	2599.21%	43.45%	41.32%	38.67%
Buyback Yield / Dilution	-28.43%	-26.31%	13.38%	-13.71%	-3.62%	-17.26%
Total Shareholder Return	-27.93%	-25.43%	14.63%	-12.56%	-2.07%	-15.64%

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