WinWay Technology 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	Jan '26 Jan 29, 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	140,744	40,093	29,180	14,439	14,692	12,412
Market Cap Growth	260.49%	37.40%	102.09%	-1.72%	18.37%	-11.71%
Enterprise Value	138,281	39,329	28,756	13,263	13,350	12,034
Last Close Price	3905.00	1123.07	813.68	394.79	397.05	354.56
PE Ratio	90.64	33.81	62.88	13.12	30.19	23.38
Forward PE	62.70	25.63	37.15	14.51	-	-
PS Ratio	19.65	6.92	7.93	2.82	5.09	4.26
PB Ratio	23.85	7.24	8.36	3.91	5.01	7.01
P/TBV Ratio	24.02	7.29	8.48	3.94	5.07	7.15
P/FCF Ratio	73.23	53.44	-	49.18	36.00	19.75
P/OCF Ratio	66.50	38.22	48.67	13.59	20.03	17.28
EV/Sales Ratio	19.31	6.78	7.81	2.59	4.62	4.14
EV/EBITDA Ratio	61.90	24.98	43.80	9.25	19.50	15.89
EV/EBIT Ratio	69.45	28.75	51.65	9.88	22.55	18.02
EV/FCF Ratio	71.95	52.42	-	45.17	32.72	19.15
Debt / Equity Ratio	0.04	0.05	0.13	0.02	0.04	0.09
Debt / EBITDA Ratio	0.10	0.16	0.69	0.04	0.14	0.21
Debt / FCF Ratio	0.12	0.35	-	0.21	0.25	0.26
Asset Turnover	0.96	0.93	0.70	1.06	0.91	1.23
Inventory Turnover	5.80	4.89	3.44	5.00	4.37	4.60
Quick Ratio	2.48	2.25	1.82	1.63	2.65	2.49
Current Ratio	3.04	2.78	2.43	2.03	3.03	3.36
Return on Equity (ROE)	29.79%	26.27%	12.92%	33.21%	20.70%	31.81%
Return on Assets (ROA)	16.61%	13.73%	6.58%	17.41%	11.66%	17.68%
Return on Invested Capital (ROIC)	56.87%	34.07%	17.45%	59.40%	36.56%	43.24%
Return on Capital Employed (ROCE)	32.50%	23.70%	14.30%	35.80%	19.80%	34.90%
Earnings Yield	1.10%	2.96%	1.59%	7.62%	3.31%	4.28%
FCF Yield	1.37%	1.87%	-0.89%	2.03%	2.78%	5.06%
Dividend Yield	0.64%	2.23%	1.35%	5.57%	2.77%	3.67%
Payout Ratio	58.03%	31.87%	162.59%	34.19%	90.40%	69.04%
Buyback Yield / Dilution	-2.42%	-2.16%	-0.23%	-1.33%	-9.28%	-2.70%
Total Shareholder Return	-1.78%	0.07%	1.12%	4.25%	-6.51%	0.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.