Epileds Technologies 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	Aug '26 Aug 18, 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	2,917	2,169	3,544	1,662	1,426	2,631
Market Cap Growth	29.11%	-38.81%	113.29%	16.55%	-45.80%	19.63%
Enterprise Value	3,554	2,836	4,150	2,150	1,906	3,317
Last Close Price	29.05	21.60	35.30	16.55	14.20	25.59
PE Ratio	62.10	-	-	-	-	18.26
Forward PE	-	14.97	14.97	14.97	14.97	15.69
PS Ratio	2.07	1.61	2.74	1.47	1.19	1.49
PB Ratio	1.72	1.34	2.09	0.97	0.77	1.33
P/TBV Ratio	1.73	1.34	2.09	0.97	0.77	1.33
P/FCF Ratio	81.91	12.80	-	-	8.00	-
P/OCF Ratio	18.82	7.72	-	19.37	4.15	15.53
EV/Sales Ratio	2.52	2.10	3.21	1.90	1.60	1.88
EV/EBITDA Ratio	17.11	23.48	24.16	42.31	22.31	10.18
EV/EBIT Ratio	-	-	-	-	-	21.35
EV/FCF Ratio	99.80	16.74	-	-	10.70	-
Debt / Equity Ratio	0.53	0.48	0.48	0.48	0.45	0.44
Debt / EBITDA Ratio	4.32	6.34	4.70	15.68	9.52	2.63
Debt / FCF Ratio	25.18	4.56	-	-	4.67	-
Net Debt / Equity Ratio	0.38	0.30	0.38	0.27	0.22	0.28
Net Debt / EBITDA Ratio	3.08	3.99	3.73	9.02	4.85	1.71
Net Debt / FCF Ratio	17.88	2.85	-4.04	-7.48	2.33	-2.90
Asset Turnover	0.49	0.49	0.47	0.39	0.39	0.61
Inventory Turnover	1.84	2.28	2.30	2.51	2.23	2.83
Quick Ratio	1.21	1.40	1.50	1.93	2.10	2.38
Current Ratio	2.29	2.25	2.53	2.84	3.13	3.55
Return on Equity (ROE)	2.86%	-4.83%	-1.24%	-7.75%	-3.77%	7.58%
Return on Assets (ROA)	0.07%	-2.02%	-1.16%	-3.72%	-2.37%	3.37%
Return on Invested Capital (ROIC)	0.12%	-3.98%	-2.28%	-7.71%	-4.86%	5.91%
Return on Capital Employed (ROCE)	0.10%	-4.30%	-2.30%	-7.50%	-4.60%	5.80%
Earnings Yield	1.61%	-3.70%	-0.60%	-8.35%	-5.07%	5.48%
FCF Yield	1.22%	7.81%	-4.47%	-3.69%	12.49%	-7.32%
Dividend Yield	-	-	-	-	-	1.56%
Buyback Yield / Dilution	-0.10%	-	-	-	0.70%	-0.61%
Total Shareholder Return	-0.10%	-	-	-	0.70%	0.95%