Bora Pharmaceuticals 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	60,772	77,712	64,612	31,121	12,446	10,634
Market Cap Growth	-25.84%	20.27%	107.61%	150.04%	17.05%	89.60%
Enterprise Value	77,915	92,091	67,752	36,584	13,828	11,299
Last Close Price	490.00	615.75	515.21	254.86	101.35	86.25
PE Ratio	15.03	19.73	21.32	22.36	16.60	18.38
Forward PE	12.65	16.07	21.03	11.57	15.18	21.75
PS Ratio	2.88	4.04	4.55	2.97	2.54	5.91
PB Ratio	3.87	5.18	5.49	6.05	3.95	4.31
P/TBV Ratio	8.21	14.33	18.95	13.07	4.18	4.32
P/FCF Ratio	29.08	171.66	14.97	17.14	11.60	372.33
P/OCF Ratio	20.05	79.23	14.01	15.48	10.07	59.81
EV/Sales Ratio	3.69	4.79	4.77	3.49	2.82	6.28
EV/EBITDA Ratio	20.05	21.72	11.82	16.87	11.42	31.90
EV/EBIT Ratio	27.79	27.23	12.91	19.03	13.22	49.98
EV/FCF Ratio	37.29	203.42	15.70	20.15	12.89	395.62
Debt / Equity Ratio	1.25	1.26	0.42	1.48	0.70	1.17
Debt / EBITDA Ratio	4.66	4.36	0.86	3.44	1.80	7.88
Debt / FCF Ratio	9.36	41.91	1.16	4.18	2.07	100.89
Net Debt / Equity Ratio	0.96	0.87	0.14	0.79	0.42	0.90
Net Debt / EBITDA Ratio	3.70	3.08	0.28	1.88	1.08	6.24
Net Debt / FCF Ratio	7.22	28.84	0.37	2.24	1.22	77.43
Asset Turnover	0.48	0.54	0.59	0.70	0.68	0.35
Inventory Turnover	3.03	3.01	3.48	5.19	3.16	1.56
Quick Ratio	0.96	1.26	0.91	0.95	0.96	0.61
Current Ratio	1.31	1.71	1.29	1.17	1.52	1.15
Return on Equity (ROE)	29.02%	30.18%	36.34%	33.80%	26.69%	28.09%
Return on Assets (ROA)	4.45%	5.98%	13.70%	7.97%	9.10%	2.72%
Return on Invested Capital (ROIC)	9.45%	13.32%	35.16%	21.42%	16.76%	6.10%
Return on Capital Employed (ROCE)	10.50%	10.60%	31.10%	15.70%	18.90%	4.80%
Earnings Yield	5.07%	5.07%	4.69%	4.47%	6.02%	5.44%
FCF Yield	3.44%	0.58%	6.68%	5.83%	8.62%	0.27%
Dividend Yield	2.38%	1.90%	1.94%	2.01%	2.01%	1.08%
Payout Ratio	47.02%	31.30%	20.43%	17.16%	14.64%	14.39%
Buyback Yield / Dilution	-2.02%	-8.17%	-4.93%	-1.41%	-0.86%	-7.55%
Total Shareholder Return	0.36%	-6.28%	-2.99%	0.61%	1.16%	-6.47%

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