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	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	46,335	55,922	27,272	30,349	12,984	18,237
Market Cap Growth	75.06%	105.05%	-10.14%	133.74%	-28.80%	40.10%
Enterprise Value	53,702	64,626	29,053	29,138	14,195	21,563
Last Close Price	92.80	112.00	55.20	59.09	23.94	31.50
PE Ratio	14.34	17.75	9.59	9.61	5.25	6.31
Forward PE	12.73	12.92	12.92	12.92	12.92	12.92
PS Ratio	1.22	1.66	1.26	1.33	0.54	0.66
PB Ratio	1.66	2.12	1.19	1.47	0.72	1.11
P/TBV Ratio	1.90	2.44	1.21	1.49	0.74	1.14
P/FCF Ratio	74.16	17.83	14.59	8.96	3.14	11.38
P/OCF Ratio	13.79	10.16	5.72	6.83	2.56	5.69
EV/Sales Ratio	1.42	1.92	1.34	1.27	0.59	0.78
EV/EBITDA Ratio	9.04	12.21	6.52	6.21	3.81	5.30
EV/EBIT Ratio	14.40	18.47	8.37	8.25	5.40	6.95
EV/FCF Ratio	85.95	20.60	15.54	8.60	3.44	13.45
Debt / Equity Ratio	0.75	0.81	0.48	0.48	0.46	0.53
Debt / EBITDA Ratio	3.54	3.85	2.36	2.00	2.13	2.04
Debt / FCF Ratio	33.19	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	11.54	2.15	0.28	-0.44	-0.07	2.33
Asset Turnover	0.69	0.66	0.55	0.64	0.72	0.85
Inventory Turnover	5.52	5.46	4.76	4.72	4.48	4.45
Quick Ratio	1.02	0.98	1.41	1.53	1.54	1.08
Current Ratio	1.36	1.27	1.68	1.86	1.92	1.47
Return on Equity (ROE)	12.44%	12.80%	13.02%	16.35%	14.59%	18.58%
Return on Assets (ROA)	4.14%	4.30%	5.54%	6.20%	4.87%	5.96%
Return on Invested Capital (ROIC)	7.53%	8.68%	10.92%	14.70%	9.87%	12.60%
Return on Capital Employed (ROCE)	9.60%	9.90%	12.30%	14.30%	11.40%	15.30%
Earnings Yield	6.92%	5.63%	10.43%	10.41%	19.04%	15.85%
FCF Yield	1.35%	5.61%	6.86%	11.17%	31.82%	8.79%
Dividend Yield	3.24%	-	5.44%	5.58%	10.86%	5.56%
Payout Ratio	44.40%	45.16%	55.02%	39.04%	33.38%	14.26%
Buyback Yield / Dilution	-4.33%	-1.48%	-0.86%	0.56%	5.42%	-5.29%
Total Shareholder Return	-1.13%	-1.48%	4.58%	6.15%	16.29%	0.27%

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