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 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	142,504	103,088	49,400	4,661	2,891	2,383
Market Cap Growth	287.01%	108.68%	959.88%	61.24%	21.28%	21.04%
Enterprise Value	137,472	100,757	48,145	4,025	2,816	2,408
Last Close Price	1880.00	1360.00	637.60	67.63	40.81	32.77
PE Ratio	82.23	57.94	46.71	27.74	8.99	23.05
Forward PE	32.34	16.09	16.09	16.09	16.09	16.09
PS Ratio	13.54	9.79	7.71	1.78	0.98	0.85
PB Ratio	20.82	15.06	13.36	2.27	1.45	1.37
P/TBV Ratio	20.87	15.10	13.44	2.28	1.46	1.38
P/FCF Ratio	51.87	37.52	42.02	17.32	9.40	-
P/OCF Ratio	48.99	35.44	31.46	8.18	7.81	139.30
EV/Sales Ratio	13.06	9.57	7.51	1.54	0.96	0.86
EV/EBITDA Ratio	52.87	38.65	35.34	13.56	7.82	9.60
EV/EBIT Ratio	54.69	39.68	37.19	17.82	9.71	13.32
EV/FCF Ratio	50.04	36.67	40.95	14.96	9.16	-
Debt / Equity Ratio	0.37	0.37	0.29	0.27	0.32	0.33
Debt / EBITDA Ratio	0.97	0.97	0.78	1.80	1.69	2.19
Debt / FCF Ratio	0.93	0.93	0.91	2.09	2.07	-
Net Debt / Equity Ratio	-0.73	-0.73	-0.46	-0.26	-0.19	-0.10
Net Debt / EBITDA Ratio	-1.93	-1.93	-1.25	-1.79	-1.06	-0.71
Net Debt / FCF Ratio	-1.83	-1.83	-1.45	-1.98	-1.24	4.12
Asset Turnover	1.03	1.03	1.24	0.78	0.91	0.94
Inventory Turnover	3.71	3.71	3.17	2.41	2.62	3.49
Quick Ratio	2.36	2.36	1.74	1.51	1.58	1.46
Current Ratio	2.69	2.69	2.32	2.14	2.36	2.25
Return on Equity (ROE)	33.72%	33.72%	36.72%	8.31%	17.25%	6.00%
Return on Assets (ROA)	15.51%	15.51%	15.59%	4.18%	5.58%	3.77%
Return on Invested Capital (ROIC)	106.02%	99.64%	54.67%	9.79%	13.80%	8.55%
Return on Capital Employed (ROCE)	26.90%	26.90%	26.70%	9.80%	12.30%	8.60%
Earnings Yield	1.25%	1.73%	2.14%	3.60%	11.13%	4.34%
FCF Yield	1.93%	2.67%	2.38%	5.77%	10.64%	-1.81%
Dividend Yield	0.58%	0.87%	1.35%	3.10%	5.15%	3.66%
Payout Ratio	36.73%	36.73%	15.01%	82.85%	24.73%	64.12%
Buyback Yield / Dilution	-4.96%	-4.96%	-11.73%	0.55%	-0.76%	-0.36%
Total Shareholder Return	-4.43%	-4.09%	-10.38%	3.65%	4.39%	3.30%

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