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	Apr '26 Apr 15, 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	8,045	7,017	3,183	3,288	2,196	2,664
Market Cap Growth	75.48%	120.49%	-3.21%	49.76%	-17.59%	26.56%
Enterprise Value	8,042	6,874	3,927	4,132	3,625	3,660
Last Close Price	65.20	57.00	32.09	34.73	25.93	30.87
PE Ratio	41.54	34.97	2102.09	40.94	22.06	25.06
PS Ratio	2.23	1.95	0.89	0.96	0.79	1.27
PB Ratio	2.62	2.29	1.50	1.64	1.49	2.20
P/TBV Ratio	3.22	2.81	2.05	2.23	2.35	3.72
P/FCF Ratio	514.45	448.74	7.85	36.25	-	-
P/OCF Ratio	69.16	60.32	7.45	29.76	-	-
EV/Sales Ratio	2.23	1.91	1.10	1.21	1.31	1.75
EV/EBITDA Ratio	21.37	20.75	26.18	19.96	25.77	245.19
EV/EBIT Ratio	29.26	23.54	37.59	26.30	40.76	-
EV/FCF Ratio	514.27	439.60	9.69	45.56	-	-
Debt / Equity Ratio	0.36	0.36	0.49	0.56	1.05	1.25
Debt / EBITDA Ratio	2.81	2.81	5.30	4.49	8.53	30.29
Debt / FCF Ratio	70.63	70.63	2.56	12.43	-	-
Net Debt / Equity Ratio	0.00	0.00	0.25	0.47	0.95	0.99
Net Debt / EBITDA Ratio	-0.04	-0.04	3.60	4.50	10.00	80.56
Net Debt / FCF Ratio	-0.86	-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	2.96	2.96	3.05	2.60	2.52	2.45
Quick Ratio	1.46	1.46	1.42	0.90	0.65	0.45
Current Ratio	2.31	2.31	2.48	2.21	1.47	1.00
Return on Equity (ROE)	7.33%	7.33%	0.07%	4.62%	7.41%	8.78%
Return on Assets (ROA)	4.30%	4.30%	1.83%	2.74%	1.70%	-0.65%
Return on Invested Capital (ROIC)	7.49%	7.66%	0.12%	3.08%	3.10%	-1.33%
Return on Capital Employed (ROCE)	8.20%	8.20%	3.90%	5.90%	4.10%	-2.10%
Earnings Yield	2.49%	2.86%	0.05%	2.44%	4.53%	3.99%
FCF Yield	0.19%	0.22%	12.73%	2.76%	-7.20%	-4.19%
Dividend Yield	0.83%	0.88%	1.25%	1.15%	1.54%	1.62%
Payout Ratio	20.94%	20.94%	2599.21%	43.45%	41.32%	38.67%
Buyback Yield / Dilution	-26.31%	-26.31%	13.38%	-13.71%	-3.62%	-17.26%
Total Shareholder Return	-25.48%	-25.43%	14.63%	-12.56%	-2.07%	-15.64%

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