Jess-link Products 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	27,652	16,970	17,886	10,267	4,883	5,048
Market Cap Growth	88.75%	-5.12%	74.20%	110.25%	-3.26%	13.60%
Enterprise Value	25,582	15,956	16,639	9,019	3,490	3,655
Last Close Price	226.50	139.00	140.05	78.60	35.70	33.85
PE Ratio	20.08	16.03	16.86	16.16	11.10	13.52
Forward PE	-	18.13	18.13	18.13	18.13	18.13
PS Ratio	3.49	2.24	2.64	2.07	1.13	1.31
PB Ratio	5.73	3.22	3.88	2.95	1.55	1.63
P/TBV Ratio	6.78	3.74	4.60	3.65	1.65	1.73
P/FCF Ratio	29.46	26.81	18.07	18.20	7.62	16.74
P/OCF Ratio	25.41	21.21	11.69	15.28	6.89	12.15
EV/Sales Ratio	3.23	2.11	2.46	1.82	0.80	0.95
EV/EBITDA Ratio	13.99	9.80	12.80	12.53	7.57	8.46
EV/EBIT Ratio	15.29	10.52	13.82	14.07	9.22	10.19
EV/FCF Ratio	27.25	25.21	16.81	15.99	5.44	12.12
Debt / Equity Ratio	0.23	0.21	0.23	0.06	0.02	0.03
Debt / EBITDA Ratio	0.60	0.66	0.77	0.27	0.11	0.22
Debt / FCF Ratio	1.17	1.75	1.05	0.37	0.09	0.35
Net Debt / Equity Ratio	-0.48	-0.38	-0.45	-0.43	-0.54	-0.46
Net Debt / EBITDA Ratio	-1.30	-1.25	-1.59	-2.08	-3.70	-3.28
Net Debt / FCF Ratio	-2.48	-3.21	-2.09	-2.65	-2.66	-4.70
Asset Turnover	0.94	0.93	1.03	1.00	0.96	0.84
Inventory Turnover	6.73	6.71	7.38	5.67	4.44	4.21
Quick Ratio	1.82	2.39	2.40	1.98	2.16	2.17
Current Ratio	2.14	2.78	2.75	2.36	2.68	2.84
Return on Equity (ROE)	29.78%	22.86%	28.17%	19.88%	14.23%	12.47%
Return on Assets (ROA)	12.39%	11.58%	11.51%	8.05%	5.22%	4.87%
Return on Invested Capital (ROIC)	46.54%	41.27%	42.89%	30.34%	19.70%	16.49%
Return on Capital Employed (ROCE)	28.10%	23.70%	21.10%	17.00%	11.70%	11.10%
Earnings Yield	4.52%	6.24%	5.93%	6.19%	9.01%	7.40%
FCF Yield	3.39%	3.73%	5.53%	5.49%	13.13%	5.98%
Dividend Yield	3.00%	5.04%	5.00%	5.34%	8.96%	8.86%
Payout Ratio	68.31%	80.72%	48.34%	61.48%	83.28%	94.80%
Buyback Yield / Dilution	10.71%	-4.15%	-0.92%	0.21%	-0.47%	-0.01%
Total Shareholder Return	13.71%	0.89%	4.08%	5.55%	8.50%	8.85%

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