PharmaEssentia 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 7, 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	268,720	173,829	204,725	114,578	143,840	78,065
Market Cap Growth	63.00%	-15.09%	78.68%	-20.34%	84.26%	215.94%
Enterprise Value	246,882	153,140	184,915	94,836	140,322	77,603
Last Close Price	724.00	470.00	552.99	311.12	428.91	260.17
PE Ratio	53.27	34.45	69.04	-	-	-
Forward PE	33.85	25.16	41.36	31.89	69.03	-
PS Ratio	17.19	11.12	21.03	22.44	49.91	118.91
PB Ratio	8.40	5.44	7.45	4.78	11.85	18.37
P/TBV Ratio	8.47	5.48	7.53	4.84	12.08	19.50
P/FCF Ratio	79.82	51.64	123.13	-	-	-
P/OCF Ratio	50.92	32.94	81.09	-	-	-
EV/Sales Ratio	15.79	9.80	19.00	18.58	48.69	118.21
EV/EBITDA Ratio	46.80	30.26	100.14	-	-	-
EV/EBIT Ratio	50.14	31.07	106.51	-	-	-
EV/FCF Ratio	73.34	45.49	111.21	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.13	0.13
Debt / EBITDA Ratio	0.16	0.16	0.47	-	-	-
Debt / FCF Ratio	0.25	0.25	0.58	-	-	-
Net Debt / Equity Ratio	-0.68	-0.68	-0.73	-0.77	-0.72	-0.69
Net Debt / EBITDA Ratio	-4.32	-4.32	-10.88	10.12	4.57	1.08
Net Debt / FCF Ratio	-6.49	-6.49	-12.08	9.25	4.81	1.15
Asset Turnover	0.46	0.46	0.33	0.24	0.27	0.11
Inventory Turnover	1.29	1.29	0.86	0.48	0.83	0.60
Quick Ratio	5.84	5.84	9.34	9.86	4.37	2.80
Current Ratio	6.21	6.21	9.94	10.64	5.24	3.49
Return on Equity (ROE)	16.97%	16.97%	11.54%	-3.46%	-16.77%	-68.81%
Return on Assets (ROA)	9.00%	9.00%	3.72%	-5.61%	-11.77%	-30.08%
Return on Invested Capital (ROIC)	51.34%	56.26%	26.72%	-43.05%	-85.59%	-210.08%
Return on Capital Employed (ROCE)	15.10%	15.10%	6.10%	-7.60%	-15.90%	-59.00%
Earnings Yield	1.88%	2.90%	1.45%	-0.54%	-0.96%	-3.60%
FCF Yield	1.25%	1.94%	0.81%	-1.74%	-1.26%	-3.24%
Dividend Yield	0.15%	0.23%	0.18%	-	-	-
Payout Ratio	7.26%	7.26%	-	-	-	-
Buyback Yield / Dilution	-0.13%	-0.13%	-3.58%	-13.47%	-9.24%	-7.39%
Total Shareholder Return	0.02%	0.10%	-3.40%	-13.47%	-9.24%	-7.39%

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