EZconn Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	147,810	49,400	4,661	2,891	2,383	1,969
Market Cap Growth	225.23%	959.88%	61.24%	21.28%	21.04%	-25.23%
Enterprise Value	145,480	48,145	4,025	2,816	2,408	1,587
Last Close Price	1950.00	637.60	67.63	40.81	32.77	26.28
PE Ratio	101.69	46.71	27.74	8.99	23.05	-
Forward PE	42.22	11.84	11.84	16.09	16.09	16.09
PS Ratio	14.74	7.71	1.78	0.98	0.85	0.82
PB Ratio	36.07	13.36	2.27	1.45	1.37	1.15
P/TBV Ratio	36.22	13.44	2.28	1.46	1.38	1.16
P/FCF Ratio	63.26	42.02	17.32	9.40	-	-
P/OCF Ratio	58.63	31.46	8.18	7.81	139.30	-
EV/Sales Ratio	14.51	7.51	1.54	0.96	0.86	0.66
EV/EBITDA Ratio	64.68	35.34	13.56	7.82	9.60	16.03
EV/EBIT Ratio	67.40	37.19	17.82	9.71	13.32	58.15
EV/FCF Ratio	62.26	40.95	14.96	9.16	-	-
Debt / Equity Ratio	0.42	0.29	0.27	0.32	0.33	0.31
Debt / EBITDA Ratio	0.75	0.78	1.80	1.69	2.19	4.73
Debt / FCF Ratio	0.73	0.91	2.09	2.07	-	-
Net Debt / Equity Ratio	-0.57	-0.46	-0.26	-0.19	-0.10	-0.21
Net Debt / EBITDA Ratio	-1.03	-1.25	-1.79	-1.06	-0.71	-3.68
Net Debt / FCF Ratio	-1.00	-1.45	-1.98	-1.24	4.12	2.85
Asset Turnover	1.37	1.24	0.78	0.91	0.94	0.82
Inventory Turnover	3.56	3.17	2.41	2.62	3.49	4.02
Quick Ratio	1.20	1.74	1.51	1.58	1.46	1.80
Current Ratio	1.45	2.32	2.14	2.36	2.25	2.49
Return on Equity (ROE)	40.82%	36.72%	8.31%	17.25%	6.00%	-2.08%
Return on Assets (ROA)	18.63%	15.59%	4.18%	5.58%	3.77%	0.58%
Return on Invested Capital (ROIC)	109.44%	54.67%	9.79%	13.80%	8.55%	2.12%
Return on Capital Employed (ROCE)	50.30%	26.70%	9.80%	12.30%	8.60%	1.30%
Earnings Yield	1.00%	2.14%	3.60%	11.13%	4.34%	-1.93%
FCF Yield	1.58%	2.38%	5.77%	10.64%	-1.81%	-6.48%
Dividend Yield	0.44%	1.35%	3.10%	5.15%	3.66%	3.81%
Payout Ratio	44.18%	15.01%	82.85%	24.73%	64.12%	-
Buyback Yield / Dilution	-8.16%	-11.73%	0.55%	-0.76%	-0.36%	4.33%
Total Shareholder Return	-7.72%	-10.38%	3.65%	4.39%	3.30%	8.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.