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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 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	13,422	18,670	22,050	30,748	37,428	33,476
Market Cap Growth	-29.00%	-15.33%	-28.29%	-17.85%	11.80%	245.13%
Enterprise Value	11,684	17,184	17,834	25,155	30,081	30,512
Last Close Price	44.35	61.70	72.00	100.50	123.00	111.50
Forward PE	-	-	-	218.48	55.03	81.39
PS Ratio	11.86	18.58	21.85	30.07	25.27	19.72
PB Ratio	1.64	2.24	2.38	3.07	3.50	3.21
P/TBV Ratio	1.74	2.36	2.39	3.08	3.51	3.22
P/OCF Ratio	28.71	62.65	-	-	-	-
EV/Sales Ratio	10.32	17.10	17.68	24.60	20.31	17.98
EV/EBITDA Ratio	-	-	-	-	-	308.51
Debt / Equity Ratio	0.19	0.21	0.10	0.05	0.04	0.04
Debt / EBITDA Ratio	-	-	-	-	-	3.58
Net Debt / Equity Ratio	-0.21	-0.22	-0.40	-0.51	-0.62	-0.75
Net Debt / EBITDA Ratio	3.03	3.06	5.36	6.12	42.21	-79.15
Net Debt / FCF Ratio	5.21	2.02	3.00	3.26	7.19	39.82
Asset Turnover	0.11	0.09	0.09	0.09	0.13	0.22
Inventory Turnover	1.59	1.52	1.24	1.04	1.14	1.78
Quick Ratio	3.93	3.27	5.46	8.72	10.17	12.12
Current Ratio	4.60	3.73	6.28	9.78	11.34	12.90
Return on Equity (ROE)	-8.74%	-8.64%	-7.25%	-8.84%	-1.09%	-0.69%
Return on Assets (ROA)	-4.62%	-4.62%	-5.41%	-5.61%	-1.78%	-0.48%
Return on Capital Employed (ROCE)	-8.10%	-8.30%	-9.60%	-9.90%	-3.00%	-0.50%
Earnings Yield	-5.56%	-4.07%	-3.17%	-2.98%	-0.31%	-0.13%
FCF Yield	-2.49%	-4.84%	-5.59%	-5.08%	-2.48%	-0.59%
Buyback Yield / Dilution	0.87%	1.20%	-0.41%	-0.54%	-24.97%	-26.07%