Promate Electronic 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	Jan '26 Jan 30, 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	11,567	17,499	12,342	7,858	7,961	6,338
Market Cap Growth	-33.49%	41.78%	57.07%	-1.30%	25.61%	1.58%
Enterprise Value	13,133	18,652	14,552	10,163	9,917	8,664
Last Close Price	43.85	63.29	44.33	26.79	26.86	21.22
PE Ratio	16.16	12.51	14.57	9.58	10.03	11.83
Forward PE	-	9.55	9.55	9.55	9.55	9.55
PS Ratio	0.38	0.46	0.42	0.28	0.25	0.24
PB Ratio	1.80	2.53	2.13	1.42	1.59	1.49
P/TBV Ratio	1.94	2.75	2.29	1.53	1.72	1.63
P/FCF Ratio	19.55	12.17	16.35	10.30	56.32	12.60
P/OCF Ratio	18.16	11.90	15.87	9.94	47.89	12.09
EV/Sales Ratio	0.43	0.49	0.49	0.36	0.31	0.32
EV/EBITDA Ratio	9.03	10.32	11.18	10.55	7.86	8.17
EV/EBIT Ratio	9.49	10.51	11.45	10.85	8.03	8.39
EV/FCF Ratio	22.19	12.97	19.27	13.32	70.16	17.23
Debt / Equity Ratio	0.57	0.49	0.66	0.67	0.69	0.86
Debt / EBITDA Ratio	2.49	1.84	2.85	3.68	2.67	3.35
Debt / FCF Ratio	6.14	2.37	5.06	4.84	24.56	7.30
Asset Turnover	1.92	2.23	1.87	1.89	2.38	2.42
Inventory Turnover	6.62	7.80	6.23	7.05	10.33	9.76
Quick Ratio	1.15	1.21	1.03	1.09	1.15	1.36
Current Ratio	1.70	1.66	1.52	1.60	1.56	1.75
Return on Equity (ROE)	12.73%	24.12%	16.59%	16.83%	18.32%	14.57%
Return on Assets (ROA)	5.39%	6.52%	5.04%	3.95%	5.66%	5.85%
Return on Invested Capital (ROIC)	16.05%	20.17%	15.34%	11.14%	16.19%	14.89%
Return on Capital Employed (ROCE)	19.90%	23.10%	18.00%	14.00%	18.30%	17.80%
Earnings Yield	6.27%	7.99%	6.87%	10.44%	9.97%	8.46%
FCF Yield	5.12%	8.22%	6.12%	9.71%	1.78%	7.94%
Dividend Yield	7.60%	5.27%	6.58%	10.73%	11.73%	11.00%
Payout Ratio	147.38%	53.75%	85.99%	89.84%	63.17%	76.16%
Buyback Yield / Dilution	-0.62%	-3.61%	-0.14%	-0.65%	-7.65%	-9.88%
Total Shareholder Return	6.98%	1.66%	6.44%	10.08%	4.08%	1.12%

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