Polaris Group (TPE:6550)

Polaris Group Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,618	23,962	34,064	56,206	65,793	52,973
Market Cap Growth	-48.15%	-29.66%	-39.40%	-14.57%	24.20%	373.09%
Enterprise Value	15,135	26,314	34,229	50,765	58,153	47,078
Last Close Price	17.00	31.10	45.65	75.54	88.63	73.65
PS Ratio	360.04	590.16	318.35	7513.14	10217.88	3521.89
PB Ratio	2.76	4.52	5.03	7.33	7.59	7.34
P/TBV Ratio	2.76	4.53	5.77	8.44	7.59	7.34
EV/Sales Ratio	-	648.10	319.90	6785.82	9031.42	3130.00
Debt / Equity Ratio	0.44	0.44	0.29	0.16	0.04	0.06
Net Debt / Equity Ratio	0.10	0.10	0.00	-0.35	-0.81	-0.77
Net Debt / EBITDA Ratio	-0.19	-0.19	0.00	1.54	6.69	9.29
Net Debt / FCF Ratio	-0.16	-0.16	0.00	1.70	6.37	7.47
Asset Turnover	0.01	0.01	0.01	0.00	0.00	0.00
Inventory Turnover	3.27	3.27	3.55	-	-	-
Quick Ratio	3.18	3.18	4.22	4.10	29.43	13.73
Current Ratio	5.15	5.15	7.09	5.32	30.06	14.54
Return on Equity (ROE)	-65.39%	-65.39%	-35.32%	-18.45%	-14.48%	-14.67%
Return on Assets (ROA)	-20.85%	-20.85%	-18.07%	-12.64%	-8.49%	-8.18%
Return on Capital Employed (ROCE)	-38.00%	-38.00%	-30.60%	-22.70%	-12.90%	-9.90%
Earnings Yield	-26.86%	-16.39%	-7.35%	-2.66%	-1.75%	-1.40%
FCF Yield	-21.81%	-13.30%	-10.83%	-2.83%	-1.67%	-1.40%
Buyback Yield / Dilution	-3.17%	-3.17%	-0.52%	-1.43%	-7.72%	-4.17%

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