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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	12,714	11,765	17,499	12,342	7,858	7,961
Market Cap Growth	-19.54%	-32.77%	41.78%	57.07%	-1.30%	25.61%
Enterprise Value	13,554	13,331	18,652	14,552	10,163	9,917
Last Close Price	48.20	44.60	63.29	44.33	26.79	26.86
PE Ratio	18.10	16.36	12.51	14.57	9.58	10.03
Forward PE	-	9.55	9.55	9.55	9.55	9.55
PS Ratio	0.43	0.40	0.46	0.42	0.28	0.25
PB Ratio	1.81	1.75	2.53	2.13	1.42	1.59
P/TBV Ratio	1.96	1.90	2.75	2.29	1.53	1.72
P/FCF Ratio	28.20	26.49	11.97	16.35	10.30	56.32
P/OCF Ratio	27.00	24.37	11.71	15.87	9.94	47.89
EV/Sales Ratio	0.46	0.45	0.49	0.49	0.36	0.31
EV/EBITDA Ratio	9.24	9.03	10.32	11.18	10.55	7.86
EV/EBIT Ratio	9.66	9.26	10.51	11.45	10.85	8.03
EV/FCF Ratio	30.07	30.02	12.76	19.27	13.32	70.16
Debt / Equity Ratio	0.49	0.55	0.49	0.66	0.67	0.69
Debt / EBITDA Ratio	2.35	2.44	1.84	2.85	3.68	2.67
Debt / FCF Ratio	7.65	8.29	2.33	5.06	4.84	24.56
Net Debt / Equity Ratio	0.04	0.10	0.01	0.21	0.21	0.30
Net Debt / EBITDA Ratio	0.20	0.46	0.05	0.96	1.18	1.17
Net Debt / FCF Ratio	0.66	1.53	0.06	1.65	1.49	10.48
Asset Turnover	1.74	1.83	2.23	1.87	1.89	2.38
Inventory Turnover	6.18	6.55	7.80	6.23	7.05	10.33
Quick Ratio	1.19	1.21	1.21	1.03	1.09	1.15
Current Ratio	1.69	1.72	1.67	1.52	1.60	1.56
Return on Equity (ROE)	11.38%	12.23%	24.12%	16.59%	16.83%	18.32%
Return on Assets (ROA)	5.22%	5.55%	6.52%	5.04%	3.95%	5.66%
Return on Invested Capital (ROIC)	15.16%	15.74%	20.17%	15.34%	11.14%	16.19%
Return on Capital Employed (ROCE)	18.70%	20.00%	23.10%	18.00%	14.00%	18.30%
Earnings Yield	5.45%	6.11%	7.99%	6.87%	10.44%	9.97%
FCF Yield	3.55%	3.77%	8.35%	6.12%	9.71%	1.78%
Dividend Yield	7.10%	-	6.32%	6.58%	10.73%	11.73%
Payout Ratio	126.40%	121.82%	53.75%	85.99%	89.84%	63.17%
Buyback Yield / Dilution	3.18%	0.22%	-3.61%	-0.14%	-0.65%	-7.65%
Total Shareholder Return	10.14%	0.22%	2.71%	6.44%	10.08%	4.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.