Onano Industrial 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	Mar '26 Mar 31, 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	2,023	1,816	2,115	1,566	1,418	1,859
Market Cap Growth	4.59%	-14.15%	35.08%	10.44%	-23.72%	31.70%
Enterprise Value	1,453	1,221	1,512	2	-388	-180
Last Close Price	30.75	27.60	32.02	23.62	21.29	20.92
PE Ratio	-	-	-	-	318.36	18.67
Forward PE	-	7.03	7.03	7.03	7.03	7.03
PS Ratio	2545.09	2284.38	16.05	7.49	3.78	3.44
PB Ratio	0.76	0.68	0.87	0.63	0.55	0.67
P/TBV Ratio	0.76	0.68	0.87	0.63	0.55	0.67
P/FCF Ratio	-	-	184.48	-	-	110.66
P/OCF Ratio	-	-	72.59	298.69	25.79	22.34
EV/Sales Ratio	-	1535.28	11.47	0.01	-	-
EV/FCF Ratio	-29.56	-	131.83	-	-	-
Debt / Equity Ratio	-	-	-	-	0.04	0.05
Debt / EBITDA Ratio	-	-	-	-	5.28	1.26
Debt / FCF Ratio	-	-	-	-	-	7.77
Net Debt / Equity Ratio	-0.21	-0.21	-0.26	-0.62	-0.62	-0.67
Net Debt / EBITDA Ratio	7.94	7.94	13.03	29.66	-83.94	-18.09
Net Debt / FCF Ratio	11.60	11.60	-54.41	84.68	7.92	-111.52
Asset Turnover	0	0	0.05	0.08	0.13	0.20
Inventory Turnover	-	-	-	53.84	71.21	101.58
Quick Ratio	45.76	45.76	35.33	20.12	12.89	6.89
Current Ratio	46.06	46.06	35.50	20.27	12.97	6.92
Return on Equity (ROE)	-3.25%	-3.25%	-2.02%	-3.42%	0.17%	4.25%
Return on Assets (ROA)	-2.65%	-2.65%	-2.61%	-2.76%	-1.37%	0.55%
Return on Invested Capital (ROIC)	-5.42%	-5.57%	-7.59%	-12.14%	-0.83%	2.44%
Return on Capital Employed (ROCE)	-4.10%	-4.10%	-4.30%	-4.70%	-2.50%	0.80%
Earnings Yield	-4.09%	-4.55%	-2.34%	-5.49%	0.31%	5.36%
FCF Yield	-2.43%	-2.71%	0.54%	-1.15%	-14.03%	0.90%
Dividend Yield	0.32%	-	0.31%	0.42%	0.47%	9.56%
Payout Ratio	-	-	-	-	2954.65%	39.64%
Buyback Yield / Dilution	-	-	-	0.01%	0.29%	0.44%
Total Shareholder Return	0.32%	-	0.31%	0.44%	0.76%	10.00%

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