RichWave Technology 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 23, 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	11,349	11,579	19,315	16,644	10,144	24,152
Market Cap Growth	-31.98%	-40.05%	16.05%	64.08%	-58.00%	-3.12%
Enterprise Value	10,165	10,506	18,699	16,064	9,580	23,272
Last Close Price	123.50	126.00	211.39	182.61	111.65	263.32
PE Ratio	46.60	47.24	123.37	-	184.24	51.88
Forward PE	23.08	20.42	53.61	-	34.96	50.80
PS Ratio	3.02	3.08	5.25	5.58	2.96	4.54
PB Ratio	4.13	4.21	7.55	7.57	4.28	10.07
P/TBV Ratio	4.18	4.26	7.68	7.74	4.30	10.18
P/FCF Ratio	23.89	24.38	139.36	-	33.13	685.01
P/OCF Ratio	22.00	22.44	106.16	200.63	27.26	149.68
EV/Sales Ratio	2.70	2.79	5.08	5.38	2.79	4.38
EV/EBITDA Ratio	28.98	32.95	112.94	-	168.52	39.48
EV/EBIT Ratio	42.57	44.00	237.45	-	-	43.61
EV/FCF Ratio	21.40	22.12	134.92	-	31.28	660.06
Debt / Equity Ratio	0.03	0.03	0.07	0.14	0.13	0.11
Debt / EBITDA Ratio	0.22	0.22	0.86	-	3.60	0.42
Debt / FCF Ratio	0.16	0.16	1.22	-	1.03	7.38
Net Debt / Equity Ratio	-0.43	-0.43	-0.33	-0.27	-0.29	-0.16
Net Debt / EBITDA Ratio	-3.71	-3.71	-5.10	2.82	-12.32	-0.65
Net Debt / FCF Ratio	-2.49	-2.49	-6.09	41.38	-2.29	-10.81
Asset Turnover	1.07	1.07	1.12	0.90	1.02	1.53
Inventory Turnover	3.86	3.86	4.40	3.02	2.06	2.84
Quick Ratio	3.05	3.05	3.16	2.24	2.72	1.61
Current Ratio	3.86	3.86	4.10	2.91	4.01	3.22
Return on Equity (ROE)	9.23%	9.23%	6.58%	-9.72%	2.31%	20.31%
Return on Assets (ROA)	4.24%	4.24%	1.50%	-5.61%	-0.32%	9.58%
Return on Invested Capital (ROIC)	12.74%	12.10%	3.79%	-18.20%	-0.84%	27.81%
Return on Capital Employed (ROCE)	8.50%	8.50%	3.00%	-13.20%	-0.60%	22.00%
Earnings Yield	2.16%	2.12%	0.81%	-1.34%	0.54%	1.93%
FCF Yield	4.19%	4.10%	0.72%	-0.09%	3.02%	0.15%
Dividend Yield	1.30%	1.27%	0.52%	-	-	1.33%
Payout Ratio	41.25%	41.25%	-	-	562.38%	54.30%
Buyback Yield / Dilution	-1.81%	-1.81%	-0.53%	-1.33%	-0.45%	0.04%
Total Shareholder Return	-0.51%	-0.54%	-0.01%	-1.33%	-0.45%	1.37%

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