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 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	53,208	60,524	77,712	64,612	31,121	12,446
Market Cap Growth	-24.47%	-22.12%	20.27%	107.61%	150.04%	17.05%
Enterprise Value	68,390	77,667	92,091	67,752	36,584	13,828
Last Close Price	419.00	488.00	615.75	515.21	254.86	101.35
PE Ratio	18.03	20.30	20.17	21.32	22.36	16.60
Forward PE	18.43	11.87	16.07	21.03	11.57	14.97
PS Ratio	2.80	3.18	4.46	4.55	2.97	2.54
PB Ratio	3.05	3.46	5.21	5.49	6.05	3.95
P/TBV Ratio	5.82	6.62	14.83	18.95	13.07	4.18
P/FCF Ratio	14.88	16.93	171.96	14.97	17.14	11.60
P/OCF Ratio	11.81	13.44	79.30	14.01	15.48	10.07
EV/Sales Ratio	3.60	4.09	5.28	4.77	3.49	2.82
EV/EBITDA Ratio	17.69	18.43	20.17	11.82	16.87	11.42
EV/EBIT Ratio	24.08	23.58	24.84	12.91	19.03	13.22
EV/FCF Ratio	19.13	21.73	203.78	15.70	20.15	12.89
Debt / Equity Ratio	1.04	1.04	1.27	0.42	1.48	0.70
Debt / EBITDA Ratio	4.22	4.22	4.06	0.86	3.44	1.80
Debt / FCF Ratio	5.10	5.10	41.98	1.16	4.18	2.07
Net Debt / Equity Ratio	0.75	0.75	0.88	0.14	0.79	0.42
Net Debt / EBITDA Ratio	3.11	3.11	2.86	0.28	1.88	1.08
Net Debt / FCF Ratio	3.66	3.66	28.89	0.37	2.24	1.22
Asset Turnover	0.42	0.42	0.49	0.59	0.70	0.68
Inventory Turnover	2.51	2.51	2.52	3.48	5.19	3.16
Quick Ratio	1.11	1.11	1.24	0.91	0.95	0.96
Current Ratio	1.45	1.45	1.69	1.29	1.17	1.52
Return on Equity (ROE)	27.46%	27.46%	31.61%	36.34%	33.80%	26.69%
Return on Assets (ROA)	4.56%	4.56%	6.56%	13.70%	7.97%	9.10%
Return on Invested Capital (ROIC)	9.05%	9.48%	14.49%	35.16%	21.42%	16.76%
Return on Capital Employed (ROCE)	10.50%	10.50%	11.70%	31.10%	15.70%	18.90%
Earnings Yield	5.60%	4.93%	4.96%	4.69%	4.47%	6.02%
FCF Yield	6.72%	5.91%	0.58%	6.68%	5.83%	8.62%
Dividend Yield	2.39%	2.05%	2.27%	1.94%	2.01%	2.01%
Payout Ratio	48.60%	48.60%	32.00%	20.43%	17.16%	14.64%
Buyback Yield / Dilution	-33.62%	-33.62%	-13.61%	-4.93%	-1.41%	-0.86%
Total Shareholder Return	-31.23%	-31.57%	-11.33%	-2.99%	0.61%	1.16%

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