Metaage Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,250	9,569	13,129	6,159	7,487	8,259
Market Cap Growth	-18.28%	-27.12%	113.15%	-17.74%	-9.35%	27.66%
Enterprise Value	11,711	13,446	15,472	7,432	8,334	8,949
Last Close Price	43.80	50.26	66.26	30.17	34.12	35.41
PE Ratio	77.03	84.26	22.16	14.93	12.96	15.04
PS Ratio	0.39	0.52	0.66	0.36	0.62	0.58
PB Ratio	1.61	1.89	2.48	1.10	1.65	1.78
P/TBV Ratio	2.55	3.12	3.56	1.58	1.79	1.95
P/FCF Ratio	10.31	17.79	-	12.57	-	12.48
P/OCF Ratio	10.18	15.98	-	12.16	-	12.41
EV/Sales Ratio	0.55	0.73	0.78	0.43	0.69	0.63
EV/EBITDA Ratio	23.96	-	25.88	17.11	15.35	12.53
EV/EBIT Ratio	46.85	-	31.88	23.02	16.81	13.34
EV/FCF Ratio	14.63	25.00	-	15.17	-	13.52
Debt / Equity Ratio	0.76	0.82	0.63	0.37	0.36	0.22
Debt / EBITDA Ratio	8.00	36.33	4.93	4.15	2.79	1.36
Debt / FCF Ratio	4.88	7.70	-	4.24	-	1.55
Net Debt / Equity Ratio	0.49	0.55	0.45	0.22	0.21	0.02
Net Debt / EBITDA Ratio	6.59	-575.23	4.02	2.86	1.77	0.13
Net Debt / FCF Ratio	3.14	5.13	-41.15	2.53	-5.23	0.14
Asset Turnover	1.59	1.45	1.71	1.75	1.40	1.74
Inventory Turnover	4.11	3.44	3.91	4.22	3.55	4.18
Quick Ratio	0.63	0.60	0.65	0.80	1.02	0.87
Current Ratio	1.30	1.30	1.44	1.67	1.88	2.01
Return on Equity (ROE)	2.43%	-0.27%	10.59%	6.94%	13.20%	12.22%
Return on Assets (ROA)	1.18%	-0.67%	2.61%	2.04%	3.63%	5.10%
Return on Invested Capital (ROIC)	1.73%	-1.75%	5.44%	4.30%	8.23%	12.19%
Return on Capital Employed (ROCE)	4.10%	-2.20%	8.40%	5.20%	9.80%	13.00%
Earnings Yield	1.30%	1.19%	4.47%	6.34%	7.81%	6.50%
FCF Yield	9.70%	5.62%	-0.45%	7.95%	-2.45%	8.02%
Dividend Yield	1.37%	1.19%	4.15%	6.63%	7.33%	7.06%
Payout Ratio	105.52%	456.13%	64.22%	120.54%	80.55%	105.22%
Buyback Yield / Dilution	0.24%	0.35%	0.27%	0.06%	0.01%	-27.81%
Total Shareholder Return	1.61%	1.55%	4.42%	6.68%	7.34%	-20.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.