Global Brands Manufacture 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 1, 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	44,088	55,922	27,272	30,349	12,984	18,237
Market Cap Growth	36.62%	105.05%	-10.14%	133.74%	-28.80%	40.10%
Enterprise Value	50,968	64,626	29,053	29,138	14,195	21,563
Last Close Price	88.30	112.00	55.20	59.09	23.94	31.50
PE Ratio	13.50	17.75	9.59	9.61	5.25	6.31
Forward PE	13.02	12.92	12.92	12.92	12.92	12.92
PS Ratio	1.31	1.66	1.26	1.33	0.54	0.66
PB Ratio	1.67	2.12	1.19	1.47	0.72	1.11
P/TBV Ratio	1.93	2.44	1.21	1.49	0.74	1.14
P/FCF Ratio	14.06	17.83	14.59	8.96	3.14	11.38
P/OCF Ratio	8.01	10.16	5.72	6.83	2.56	5.69
EV/Sales Ratio	1.51	1.92	1.34	1.27	0.59	0.78
EV/EBITDA Ratio	9.11	12.21	6.52	6.21	3.81	5.30
EV/EBIT Ratio	14.36	18.47	8.37	8.25	5.40	6.95
EV/FCF Ratio	16.25	20.60	15.54	8.60	3.44	13.45
Debt / Equity Ratio	0.81	0.81	0.48	0.48	0.46	0.53
Debt / EBITDA Ratio	3.85	3.85	2.36	2.00	2.13	2.04
Debt / FCF Ratio	6.81	6.81	5.91	2.89	2.01	5.39
Net Debt / Equity Ratio	0.26	0.26	0.02	-0.07	-0.02	0.23
Net Debt / EBITDA Ratio	1.27	1.27	0.12	-0.32	-0.08	0.92
Net Debt / FCF Ratio	2.15	2.15	0.28	-0.44	-0.07	2.33
Asset Turnover	0.66	0.66	0.55	0.64	0.72	0.85
Inventory Turnover	5.46	5.46	4.76	4.72	4.48	4.45
Quick Ratio	0.98	0.98	1.41	1.53	1.54	1.08
Current Ratio	1.27	1.27	1.68	1.86	1.92	1.47
Return on Equity (ROE)	12.80%	12.80%	13.02%	16.35%	14.59%	18.58%
Return on Assets (ROA)	4.30%	4.30%	5.54%	6.20%	4.87%	5.96%
Return on Invested Capital (ROIC)	7.45%	8.68%	10.92%	14.70%	9.87%	12.60%
Return on Capital Employed (ROCE)	9.90%	9.90%	12.30%	14.30%	11.40%	15.30%
Earnings Yield	7.15%	5.63%	10.43%	10.41%	19.04%	15.85%
FCF Yield	7.11%	5.61%	6.86%	11.17%	31.82%	8.79%
Dividend Yield	3.40%	-	5.44%	5.58%	10.86%	5.56%
Payout Ratio	45.16%	45.16%	55.02%	39.04%	33.38%	14.26%
Buyback Yield / Dilution	-1.48%	-1.48%	-0.86%	0.56%	5.42%	-5.29%
Total Shareholder Return	1.92%	-1.48%	4.58%	6.15%	16.29%	0.27%

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