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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	238,057	102,359	40,093	29,180	14,439	14,692
Market Cap Growth	379.80%	155.31%	37.40%	102.09%	-1.72%	18.37%
Enterprise Value	235,467	99,896	39,329	28,756	13,263	13,350
Last Close Price	6605.00	2840.00	1123.07	813.68	394.79	397.05
PE Ratio	141.93	61.19	33.81	62.88	13.12	30.19
Forward PE	67.60	50.72	25.63	37.15	-	-
PS Ratio	30.30	13.03	6.92	7.93	2.82	5.09
PB Ratio	36.93	15.88	7.24	8.36	3.91	5.01
P/TBV Ratio	37.23	16.01	7.29	8.48	3.94	5.07
P/FCF Ratio	156.33	67.22	53.44	-	49.18	36.00
P/OCF Ratio	132.05	56.78	38.22	48.67	13.59	20.03
EV/Sales Ratio	29.97	12.71	6.78	7.81	2.59	4.62
EV/EBITDA Ratio	101.71	43.50	24.98	43.80	9.25	19.50
EV/EBIT Ratio	113.77	48.27	28.75	51.65	9.88	22.55
EV/FCF Ratio	154.63	65.60	52.42	-	45.17	32.72
Debt / Equity Ratio	0.01	0.01	0.05	0.13	0.02	0.04
Debt / EBITDA Ratio	0.04	0.04	0.16	0.69	0.04	0.14
Debt / FCF Ratio	0.06	0.06	0.35	-	0.21	0.25
Net Debt / Equity Ratio	-0.40	-0.40	-0.35	-0.12	-0.40	-0.53
Net Debt / EBITDA Ratio	-1.13	-1.13	-1.24	-0.66	-1.03	-2.25
Net Debt / FCF Ratio	-1.70	-1.70	-2.61	1.66	-5.02	-3.78
Asset Turnover	0.95	0.95	0.93	0.70	1.06	0.91
Inventory Turnover	5.38	5.38	4.89	3.44	5.00	4.37
Quick Ratio	1.94	1.94	2.25	1.82	1.63	2.65
Current Ratio	2.55	2.55	2.78	2.43	2.03	3.03
Return on Equity (ROE)	27.92%	27.92%	26.27%	12.92%	33.21%	20.70%
Return on Assets (ROA)	15.56%	15.56%	13.73%	6.58%	17.41%	11.66%
Return on Invested Capital (ROIC)	46.06%	45.17%	34.07%	17.45%	59.40%	36.56%
Return on Capital Employed (ROCE)	31.70%	31.70%	23.70%	14.30%	35.80%	19.80%
Earnings Yield	0.70%	1.63%	2.96%	1.59%	7.62%	3.31%
FCF Yield	0.64%	1.49%	1.87%	-0.89%	2.03%	2.78%
Dividend Yield	0.38%	0.88%	2.23%	1.35%	5.57%	2.77%
Payout Ratio	53.20%	53.21%	31.87%	162.59%	34.19%	90.40%
Buyback Yield / Dilution	-1.26%	-1.26%	-2.16%	-0.23%	-1.33%	-9.28%
Total Shareholder Return	-0.88%	-0.38%	0.07%	1.12%	4.25%	-6.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.