EirGenix 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	Mar '26 Mar 12, 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	17,157	22,050	30,748	37,428	33,476	9,700
Market Cap Growth	-30.69%	-28.29%	-17.85%	11.80%	245.13%	108.74%
Enterprise Value	15,337	17,834	25,155	30,081	30,512	9,982
Last Close Price	56.70	72.00	100.50	123.00	111.50	44.73
Forward PE	-	-	218.48	55.03	81.39	-
PS Ratio	17.07	21.85	30.07	25.27	19.72	9.05
PB Ratio	2.06	2.38	3.07	3.50	3.21	5.09
P/TBV Ratio	2.17	2.39	3.08	3.51	3.22	5.18
EV/Sales Ratio	15.26	17.68	24.60	20.31	17.98	9.31
EV/EBITDA Ratio	-	-	-	-	308.51	-
Debt / Equity Ratio	0.17	0.10	0.05	0.04	0.04	0.70
Debt / EBITDA Ratio	-	-	-	-	3.58	-
Net Debt / Equity Ratio	-0.18	-0.40	-0.51	-0.62	-0.75	0.21
Net Debt / EBITDA Ratio	2.83	5.36	6.12	50.99	-79.15	-0.47
Net Debt / FCF Ratio	0.83	3.00	3.26	7.19	39.82	-0.86
Asset Turnover	0.09	0.09	0.09	0.13	0.22	0.30
Inventory Turnover	1.38	1.24	1.04	1.14	1.78	1.00
Quick Ratio	5.98	5.46	8.72	10.17	12.12	1.82
Current Ratio	7.56	6.28	9.78	11.34	12.90	2.33
Return on Equity (ROE)	-7.90%	-7.25%	-8.84%	-1.09%	-0.69%	-55.40%
Return on Assets (ROA)	-4.42%	-5.41%	-5.61%	-1.78%	-0.48%	-16.99%
Return on Capital Employed (ROCE)	-7.60%	-9.60%	-9.90%	-3.00%	-0.50%	-30.90%
Earnings Yield	-4.43%	-3.17%	-2.98%	-0.31%	-0.13%	-10.74%
FCF Yield	-5.27%	-5.59%	-5.08%	-2.48%	-0.59%	-4.72%
Buyback Yield / Dilution	0.87%	-0.41%	-0.54%	-24.97%	-26.07%	-20.58%

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