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	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	51,928	27,272	30,349	12,984	18,237	13,018
Market Cap Growth	75.73%	-10.14%	133.74%	-28.80%	40.10%	47.23%
Enterprise Value	60,631	29,053	29,138	14,195	21,563	18,696
Last Close Price	104.00	55.20	59.09	23.94	31.50	21.32
PE Ratio	17.19	9.59	9.61	5.25	6.31	7.38
Forward PE	12.94	10.86	10.86	10.86	10.86	10.86
PS Ratio	1.77	1.26	1.33	0.54	0.66	0.57
PB Ratio	2.15	1.19	1.47	0.72	1.11	0.83
P/TBV Ratio	2.61	1.21	1.49	0.74	1.14	0.85
P/FCF Ratio	16.50	14.59	8.96	3.14	11.38	6.34
P/OCF Ratio	9.85	5.72	6.83	2.56	5.69	4.71
EV/Sales Ratio	2.06	1.34	1.27	0.59	0.78	0.82
EV/EBITDA Ratio	11.94	6.52	6.21	3.81	5.30	5.24
EV/EBIT Ratio	18.01	8.37	8.25	5.40	6.95	7.93
EV/FCF Ratio	19.27	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	5.54%	10.43%	10.41%	19.04%	15.85%	13.54%
FCF Yield	6.06%	6.86%	11.17%	31.82%	8.79%	15.77%
Dividend Yield	2.88%	5.45%	5.58%	10.86%	5.56%	4.08%
Payout Ratio	49.43%	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	2.51%	4.59%	6.15%	16.29%	0.27%	3.41%

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