Wiwynn 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	633,717	833,496	486,903	319,084	139,348	194,947
Market Cap Growth	67.98%	71.18%	52.59%	128.98%	-28.52%	58.38%
Enterprise Value	647,842	855,820	474,242	314,837	123,775	209,163
Last Close Price	3410.00	4485.00	2543.97	1743.74	728.97	988.19
PE Ratio	12.84	16.31	21.38	26.49	9.83	22.54
Forward PE	10.23	15.73	18.42	22.37	9.80	19.29
PS Ratio	0.67	0.88	1.35	1.32	0.48	1.01
PB Ratio	5.08	6.69	5.52	7.56	3.59	7.12
P/TBV Ratio	5.09	6.70	5.53	7.58	3.61	7.15
P/FCF Ratio	-	-	-	17.56	4.77	-
P/OCF Ratio	-	-	-	13.84	4.54	-
PEG Ratio	0.23	0.35	0.66	1.66	0.64	-
EV/Sales Ratio	0.68	0.90	1.32	1.30	0.42	1.09
EV/EBITDA Ratio	9.77	13.03	16.15	19.14	6.76	17.77
EV/EBIT Ratio	10.14	13.39	16.88	19.84	6.94	18.37
EV/FCF Ratio	-45.31	-	-	17.32	4.24	-
Debt / Equity Ratio	0.84	0.84	0.36	0.30	0.27	1.15
Debt / EBITDA Ratio	1.57	1.57	1.07	0.77	0.56	2.64
Debt / FCF Ratio	-	-	-	0.71	0.36	-
Net Debt / Equity Ratio	0.11	0.11	-0.18	-0.58	-0.41	0.32
Net Debt / EBITDA Ratio	0.22	0.22	-0.55	-1.50	-0.86	0.74
Net Debt / FCF Ratio	-0.99	-0.99	0.65	-1.36	-0.54	-0.59
Asset Turnover	3.60	3.60	2.58	2.72	3.38	2.76
Inventory Turnover	7.84	7.84	5.55	6.63	6.61	5.43
Quick Ratio	0.94	0.94	1.14	1.33	1.23	0.77
Current Ratio	1.71	1.71	2.27	2.17	2.18	1.74
Return on Equity (ROE)	48.03%	48.03%	34.92%	29.73%	42.85%	33.34%
Return on Assets (ROA)	15.11%	15.11%	12.57%	11.16%	12.84%	10.21%
Return on Invested Capital (ROIC)	36.76%	46.93%	49.55%	60.98%	47.82%	37.20%
Return on Capital Employed (ROCE)	40.30%	40.30%	24.60%	30.30%	35.50%	30.30%
Earnings Yield	8.07%	6.13%	4.68%	3.77%	10.17%	4.44%
FCF Yield	-2.26%	-1.71%	-5.11%	5.70%	20.96%	-7.55%
Dividend Yield	2.17%	-	2.91%	2.41%	6.86%	-
Payout Ratio	26.90%	26.90%	32.24%	72.59%	30.84%	64.70%
Buyback Yield / Dilution	-3.42%	-3.42%	-6.39%	0.38%	-0.35%	0.17%
Total Shareholder Return	-1.25%	-3.42%	-3.48%	2.79%	6.50%	0.17%

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