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 23, 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	54,424	55,922	27,272	30,349	12,984	18,237
Market Cap Growth	61.11%	105.05%	-10.14%	133.74%	-28.80%	40.10%
Enterprise Value	61,304	64,626	29,053	29,138	14,195	21,563
Last Close Price	109.00	112.00	55.20	59.09	23.94	31.50
PE Ratio	16.67	17.75	9.59	9.61	5.25	6.31
Forward PE	16.08	12.92	12.92	12.92	12.92	12.92
PS Ratio	1.61	1.66	1.26	1.33	0.54	0.66
PB Ratio	2.06	2.12	1.19	1.47	0.72	1.11
P/TBV Ratio	2.38	2.44	1.21	1.49	0.74	1.14
P/FCF Ratio	17.35	17.83	14.59	8.96	3.14	11.38
P/OCF Ratio	9.89	10.16	5.72	6.83	2.56	5.69
EV/Sales Ratio	1.82	1.92	1.34	1.27	0.59	0.78
EV/EBITDA Ratio	10.96	12.21	6.52	6.21	3.81	5.30
EV/EBIT Ratio	17.27	18.47	8.37	8.25	5.40	6.95
EV/FCF Ratio	19.54	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	5.79%	5.63%	10.43%	10.41%	19.04%	15.85%
FCF Yield	5.76%	5.61%	6.86%	11.17%	31.82%	8.79%
Dividend Yield	2.80%	-	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	1.20%	-1.48%	4.58%	6.15%	16.29%	0.27%

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