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	May '26 May 13, 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	1,036,992	833,496	486,903	319,084	139,348	194,947
Market Cap Growth	203.26%	71.18%	52.59%	128.98%	-28.52%	58.38%
Enterprise Value	1,072,993	855,820	474,242	314,837	123,775	209,163
Last Close Price	5580.00	4485.00	2543.97	1743.74	728.97	988.19
PE Ratio	19.39	16.31	21.38	26.49	9.83	22.54
Forward PE	15.08	15.73	18.42	22.37	9.80	19.29
PS Ratio	0.98	0.88	1.35	1.32	0.48	1.01
PB Ratio	7.40	6.69	5.52	7.56	3.59	7.12
P/TBV Ratio	7.41	6.70	5.53	7.58	3.61	7.15
P/FCF Ratio	-	-	-	17.56	4.77	-
P/OCF Ratio	114.19	-	-	13.84	4.54	-
PEG Ratio	0.68	0.35	0.66	1.66	0.64	-
EV/Sales Ratio	1.02	0.90	1.32	1.30	0.42	1.09
EV/EBITDA Ratio	14.90	13.03	16.15	19.14	6.76	17.77
EV/EBIT Ratio	15.50	13.39	16.88	19.84	6.94	18.37
EV/FCF Ratio	-132.69	-	-	17.32	4.24	-
Debt / Equity Ratio	0.76	0.84	0.36	0.30	0.27	1.15
Debt / EBITDA Ratio	1.48	1.57	1.07	0.77	0.56	2.64
Debt / FCF Ratio	-	-	-	0.71	0.36	-
Net Debt / Equity Ratio	0.26	0.11	-0.18	-0.58	-0.41	0.32
Net Debt / EBITDA Ratio	0.50	0.22	-0.55	-1.50	-0.86	0.74
Net Debt / FCF Ratio	-4.45	-0.99	0.65	-1.36	-0.54	-0.59
Asset Turnover	3.03	3.60	2.58	2.72	3.38	2.76
Inventory Turnover	5.50	7.84	5.55	6.63	6.61	5.43
Quick Ratio	0.64	0.94	1.14	1.33	1.23	0.77
Current Ratio	1.53	1.71	2.27	2.17	2.18	1.74
Return on Equity (ROE)	46.38%	48.03%	34.92%	29.73%	42.85%	33.34%
Return on Assets (ROA)	12.42%	15.11%	12.57%	11.16%	12.84%	10.21%
Return on Invested Capital (ROIC)	34.19%	46.93%	49.55%	60.98%	47.82%	37.20%
Return on Capital Employed (ROCE)	39.70%	40.30%	24.60%	30.30%	35.50%	30.30%
Earnings Yield	5.35%	6.13%	4.68%	3.77%	10.17%	4.44%
FCF Yield	-0.78%	-1.71%	-5.11%	5.70%	20.96%	-7.55%
Dividend Yield	1.28%	-	2.91%	2.41%	6.86%	-
Payout Ratio	24.81%	26.90%	32.24%	72.59%	30.84%	64.70%
Buyback Yield / Dilution	-1.21%	-3.42%	-6.39%	0.38%	-0.35%	0.17%
Total Shareholder Return	0.07%	-3.42%	-3.48%	2.79%	6.50%	0.17%

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