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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	49,681	27,272	30,349	12,984	18,237	13,018
Market Cap Growth	41.53%	-10.14%	133.74%	-28.80%	40.10%	47.23%
Enterprise Value	56,286	29,053	29,138	14,195	21,563	18,696
Last Close Price	99.50	55.20	59.09	23.94	31.50	21.32
PE Ratio	15.21	9.59	9.61	5.25	6.31	7.38
Forward PE	14.68	10.86	10.86	10.86	10.86	10.86
PS Ratio	1.47	1.26	1.33	0.54	0.66	0.57
PB Ratio	1.88	1.19	1.47	0.72	1.11	0.83
P/TBV Ratio	2.17	1.21	1.49	0.74	1.14	0.85
P/FCF Ratio	15.84	14.59	8.96	3.14	11.38	6.34
P/OCF Ratio	9.03	5.72	6.83	2.56	5.69	4.71
EV/Sales Ratio	1.67	1.34	1.27	0.59	0.78	0.82
EV/EBITDA Ratio	10.04	6.52	6.21	3.81	5.30	5.24
EV/EBIT Ratio	15.85	8.37	8.25	5.40	6.95	7.93
EV/FCF Ratio	17.94	15.54	8.60	3.44	13.45	9.11
Debt / Equity Ratio	0.93	0.48	0.48	0.46	0.53	0.52
Debt / EBITDA Ratio	4.41	2.36	2.00	2.13	2.04	2.18
Debt / FCF Ratio	7.11	5.91	2.89	2.01	5.39	3.96
Net Debt / Equity Ratio	0.35	0.02	-0.07	-0.02	0.23	0.23
Net Debt / EBITDA Ratio	1.77	0.12	-0.32	-0.08	0.92	1.03
Net Debt / FCF Ratio	2.72	0.28	-0.44	-0.07	2.33	1.79
Asset Turnover	0.59	0.55	0.64	0.72	0.85	0.73
Inventory Turnover	5.19	4.76	4.72	4.48	4.45	3.72
Quick Ratio	0.97	1.41	1.53	1.54	1.08	1.10
Current Ratio	1.23	1.68	1.86	1.92	1.47	1.58
Return on Equity (ROE)	12.37%	13.02%	16.35%	14.59%	18.58%	10.88%
Return on Assets (ROA)	4.25%	5.54%	6.20%	4.87%	5.96%	4.74%
Return on Invested Capital (ROIC)	7.65%	10.92%	14.70%	9.87%	12.60%	8.49%
Return on Capital Employed (ROCE)	10.20%	12.30%	14.30%	11.40%	15.30%	11.80%
Earnings Yield	6.34%	10.43%	10.41%	19.04%	15.85%	13.54%
FCF Yield	6.31%	6.86%	11.17%	31.82%	8.79%	15.77%
Dividend Yield	3.02%	5.45%	5.58%	10.86%	5.56%	4.08%
Payout Ratio	45.16%	55.02%	39.04%	33.38%	14.26%	14.62%
Buyback Yield / Dilution	-0.38%	-0.86%	0.56%	5.42%	-5.29%	-0.67%
Total Shareholder Return	2.64%	4.59%	6.15%	16.29%	0.27%	3.41%

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