Sports Gear 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	Jan '26 Jan 30, 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	20,310	23,525	13,115	14,017	13,253	-
Market Cap Growth	-17.78%	79.37%	-6.43%	5.77%	-	-
Enterprise Value	16,897	18,959	7,781	9,407	7,822	-
Last Close Price	101.50	113.01	60.54	60.21	54.40	-
PE Ratio	13.52	14.72	24.07	7.75	20.47	-
Forward PE	11.80	12.47	17.89	9.64	-	-
PS Ratio	0.98	1.28	0.92	0.76	1.07	-
PB Ratio	1.42	1.54	0.97	0.99	1.10	-
P/TBV Ratio	1.42	1.55	0.97	0.99	1.10	-
P/FCF Ratio	8378.57	-	10.37	-	8.82	-
P/OCF Ratio	12.23	17.40	5.76	11.54	6.00	-
EV/Sales Ratio	0.82	1.03	0.55	0.51	0.63	-
EV/EBITDA Ratio	6.75	8.79	7.15	3.25	5.45	-
EV/EBIT Ratio	9.17	11.80	16.21	4.18	9.83	-
EV/FCF Ratio	6970.76	-	6.15	-	5.20	-
Debt / Equity Ratio	0.19	0.29	0.26	0.19	0.16	0.29
Debt / EBITDA Ratio	1.11	1.96	2.87	0.88	1.23	1.82
Debt / FCF Ratio	1141.93	-	2.74	-	1.27	4.20
Asset Turnover	0.98	0.85	0.71	1.01	0.75	0.79
Inventory Turnover	6.79	7.05	7.06	8.46	6.13	5.67
Quick Ratio	2.16	2.21	2.57	2.61	2.93	2.23
Current Ratio	3.06	2.88	3.09	3.26	3.62	2.79
Return on Equity (ROE)	10.66%	11.07%	3.89%	13.76%	5.66%	3.73%
Return on Assets (ROA)	5.49%	4.62%	1.50%	7.71%	3.03%	2.89%
Return on Invested Capital (ROIC)	13.15%	13.10%	3.79%	21.60%	8.04%	6.66%
Return on Capital Employed (ROCE)	11.20%	8.90%	3.10%	14.30%	5.90%	6.30%
Earnings Yield	7.52%	6.79%	4.15%	12.90%	4.88%	-
FCF Yield	0.01%	-0.31%	9.64%	-0.12%	11.34%	-
Dividend Yield	6.09%	5.47%	6.28%	8.30%	6.43%	-
Payout Ratio	80.92%	46.62%	179.86%	37.95%	90.86%	85.19%
Buyback Yield / Dilution	-4.60%	-0.84%	0.35%	-3.83%	-8.97%	-
Total Shareholder Return	1.49%	4.63%	6.63%	4.48%	-2.54%	-

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