Pegavision 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	Feb '26 Feb 10, 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	22,191	22,230	29,406	30,927	29,680	29,890
Market Cap Growth	-20.75%	-24.40%	-4.92%	4.20%	-0.70%	50.88%
Enterprise Value	18,958	19,364	26,597	26,795	29,256	28,931
Last Close Price	284.50	285.00	364.53	375.58	386.11	381.02
PE Ratio	13.80	13.65	16.06	18.68	19.25	23.94
Forward PE	12.96	12.65	12.42	17.11	17.28	21.42
PS Ratio	3.15	3.16	4.31	4.56	4.70	5.34
PB Ratio	1.89	1.89	2.66	3.10	4.58	5.43
P/TBV Ratio	1.92	1.92	2.69	3.13	4.63	5.46
P/FCF Ratio	17.75	17.79	33.39	-	46.63	37.72
P/OCF Ratio	8.35	8.36	7.00	38.68	14.50	11.35
EV/Sales Ratio	2.69	2.75	3.90	3.95	4.63	5.17
EV/EBITDA Ratio	7.41	7.71	9.75	9.69	11.14	14.06
EV/EBIT Ratio	10.49	10.72	12.75	13.53	16.08	19.82
EV/FCF Ratio	15.17	15.49	30.20	-	45.96	36.51
Debt / Equity Ratio	0.10	0.10	0.09	0.16	0.16	0.14
Debt / EBITDA Ratio	0.45	0.45	0.36	0.54	0.37	0.35
Debt / FCF Ratio	0.92	0.92	1.15	-	1.60	0.94
Net Debt / Equity Ratio	-0.28	-0.28	-0.29	-0.47	-0.23	-0.21
Net Debt / EBITDA Ratio	-1.33	-1.33	-1.19	-1.69	-0.57	-0.57
Net Debt / FCF Ratio	-2.67	-2.67	-3.68	14.97	-2.35	-1.47
Asset Turnover	0.46	0.46	0.48	0.58	0.70	0.75
Inventory Turnover	4.33	4.33	4.77	5.42	5.26	5.46
Quick Ratio	1.43	1.43	1.82	2.15	1.34	0.92
Current Ratio	1.71	1.71	2.12	2.38	1.63	1.17
Return on Equity (ROE)	14.48%	14.48%	17.62%	20.38%	25.77%	24.71%
Return on Assets (ROA)	7.35%	7.35%	9.18%	10.57%	12.55%	12.18%
Return on Invested Capital (ROIC)	17.64%	18.22%	27.63%	32.62%	33.17%	33.16%
Return on Capital Employed (ROCE)	14.60%	14.60%	17.80%	18.80%	25.60%	25.20%
Earnings Yield	7.34%	7.32%	6.23%	5.35%	5.20%	4.18%
FCF Yield	5.63%	5.62%	3.00%	-1.01%	2.15%	2.65%
Dividend Yield	3.51%	3.51%	3.02%	2.66%	2.59%	2.23%
Payout Ratio	52.70%	52.70%	42.61%	42.27%	38.58%	28.03%
Buyback Yield / Dilution	-0.27%	-0.27%	-7.56%	-3.71%	-0.19%	-0.06%
Total Shareholder Return	3.25%	3.24%	-4.54%	-1.05%	2.40%	2.17%

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