Ennoconn 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 1, 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	37,480	39,405	40,051	34,362	21,579	23,924
Market Cap Growth	-11.38%	-1.61%	16.55%	59.24%	-9.80%	2.91%
Enterprise Value	84,594	88,443	89,741	74,638	64,473	61,089
Last Close Price	272.50	286.50	279.82	247.73	179.96	202.44
PE Ratio	13.43	12.26	14.62	15.20	6.25	17.92
Forward PE	10.31	11.30	14.73	14.10	9.68	16.51
PS Ratio	0.26	0.28	0.27	0.28	0.20	0.28
PB Ratio	0.58	0.61	0.74	0.69	0.51	0.76
P/TBV Ratio	14.02	14.74	95.10	23.42	-	-
P/FCF Ratio	4.43	4.66	3.62	5.76	-	-
P/OCF Ratio	3.28	3.45	2.84	4.62	-	14.54
EV/Sales Ratio	0.59	0.62	0.61	0.61	0.60	0.72
EV/EBITDA Ratio	8.46	8.84	12.15	11.32	13.99	12.35
EV/EBIT Ratio	14.92	15.60	17.11	14.34	20.91	25.30
EV/FCF Ratio	10.01	10.47	8.11	12.52	-	-
Debt / Equity Ratio	0.62	0.62	0.77	0.67	0.84	0.99
Debt / EBITDA Ratio	3.98	3.98	4.58	4.35	6.49	6.25
Debt / FCF Ratio	4.71	4.71	3.75	5.56	-	-
Net Debt / Equity Ratio	0.17	0.17	0.25	0.18	0.22	0.39
Net Debt / EBITDA Ratio	1.07	1.07	1.81	1.32	2.08	2.50
Net Debt / FCF Ratio	1.26	1.26	1.21	1.46	-5.44	-87.75
Asset Turnover	0.91	0.91	1.07	0.99	0.98	0.88
Inventory Turnover	3.82	3.82	4.72	4.49	4.67	4.74
Quick Ratio	0.81	0.81	0.95	0.98	0.94	0.96
Current Ratio	1.30	1.30	1.46	1.43	1.50	1.40
Return on Equity (ROE)	14.17%	14.17%	11.59%	11.52%	6.45%	8.88%
Return on Assets (ROA)	2.27%	2.27%	2.39%	2.64%	1.75%	1.56%
Return on Invested Capital (ROIC)	6.47%	6.74%	6.57%	7.24%	4.13%	4.41%
Return on Capital Employed (ROCE)	6.90%	6.90%	6.50%	7.90%	5.00%	4.50%
Earnings Yield	8.57%	8.15%	6.84%	6.58%	16.01%	5.58%
FCF Yield	22.55%	21.45%	27.64%	17.35%	-8.17%	-0.59%
Dividend Yield	4.48%	-	4.36%	4.61%	8.33%	3.46%
Payout Ratio	52.22%	52.22%	56.90%	70.97%	21.49%	36.02%
Buyback Yield / Dilution	0.58%	0.58%	-3.90%	-3.17%	-13.34%	-3.94%
Total Shareholder Return	5.03%	0.58%	0.46%	1.44%	-5.01%	-0.48%

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