Ever Ohms Technology 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	Mar '26 Mar 31, 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	2,694	2,521	2,756	2,176	2,185	3,185
Market Cap Growth	-1.77%	-8.51%	26.63%	-0.40%	-31.39%	-
Enterprise Value	2,812	2,636	2,840	2,299	2,119	3,135
Last Close Price	30.45	28.50	30.67	24.22	23.33	36.47
PE Ratio	60.90	56.79	48.55	-	20.97	17.77
Forward PE	-	15.44	15.44	15.44	13.35	-
PS Ratio	1.88	1.76	2.17	2.31	1.99	2.50
PB Ratio	1.88	1.76	1.88	1.54	1.36	2.29
P/TBV Ratio	1.92	1.80	1.93	1.58	1.40	2.37
P/FCF Ratio	296.49	277.51	21.33	-	-	957.93
P/OCF Ratio	20.88	19.54	11.92	58.53	7.67	17.25
EV/Sales Ratio	1.97	1.84	2.24	2.44	1.93	2.46
EV/EBITDA Ratio	12.85	12.40	14.69	-	10.59	9.79
EV/EBIT Ratio	60.91	59.00	91.25	-	37.73	15.57
EV/FCF Ratio	309.53	290.07	21.98	-	-	942.71
Debt / Equity Ratio	0.36	0.36	0.28	0.31	0.18	0.20
Debt / EBITDA Ratio	2.35	2.35	2.07	109.20	1.38	0.86
Debt / FCF Ratio	56.16	56.16	3.22	-	-	85.36
Net Debt / Equity Ratio	0.08	0.08	0.02	0.05	-0.06	-0.04
Net Debt / EBITDA Ratio	0.56	0.56	0.17	-9.93	-0.51	-0.15
Net Debt / FCF Ratio	13.04	13.04	0.25	-1.12	2.43	-14.87
Asset Turnover	0.66	0.66	0.61	0.45	0.53	0.72
Inventory Turnover	4.22	4.22	3.85	2.71	2.38	3.13
Quick Ratio	1.08	1.08	1.22	1.06	1.31	1.30
Current Ratio	1.55	1.55	1.67	1.62	2.13	1.96
Return on Equity (ROE)	3.06%	3.06%	3.94%	-6.36%	6.94%	13.60%
Return on Assets (ROA)	1.28%	1.28%	0.93%	-4.82%	1.69%	7.14%
Return on Invested Capital (ROIC)	2.27%	2.30%	1.76%	-10.85%	3.89%	14.05%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.10%	-11.20%	3.40%	14.00%
Earnings Yield	1.65%	1.76%	2.06%	-4.42%	4.77%	5.63%
FCF Yield	0.34%	0.36%	4.69%	-2.87%	-1.94%	0.10%
Dividend Yield	1.31%	1.40%	1.63%	-	4.72%	4.39%
Payout Ratio	99.63%	99.63%	-	-	122.54%	17.82%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.14%	-6.44%	-3.84%	-0.18%
Total Shareholder Return	1.28%	1.36%	1.49%	-6.44%	0.87%	4.21%

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