InnoCare Optoelectronics 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 17, 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	15,433	2,464	2,519	3,431	3,006	5,493
Market Cap Growth	587.89%	-2.19%	-26.59%	14.17%	-45.28%	-
Enterprise Value	14,636	1,868	1,983	2,865	2,875	4,963
Last Close Price	371.00	58.91	58.25	80.63	78.46	144.94
PE Ratio	76.36	15.45	16.47	29.42	15.13	27.67
PS Ratio	6.06	1.07	1.27	1.87	1.59	2.83
PB Ratio	9.97	1.69	1.82	2.67	3.68	8.63
P/TBV Ratio	10.04	1.71	1.84	2.70	3.69	8.65
P/FCF Ratio	62.59	10.71	17.27	55.16	-	-
P/OCF Ratio	56.10	9.07	10.72	31.43	-	-
EV/Sales Ratio	5.74	0.81	1.00	1.56	1.52	2.56
EV/EBITDA Ratio	53.42	9.42	20.31	29.93	20.39	31.12
EV/EBIT Ratio	73.98	13.77	59.33	91.92	33.33	47.39
EV/FCF Ratio	59.36	8.12	13.59	46.05	-	-
Debt / Equity Ratio	0.07	0.09	0.13	0.15	0.56	0.06
Debt / EBITDA Ratio	0.41	0.63	1.54	1.71	2.94	0.23
Debt / FCF Ratio	0.45	0.59	1.19	3.06	-	-
Net Debt / Equity Ratio	-0.51	-0.50	-0.45	-0.37	-0.14	-0.66
Net Debt / EBITDA Ratio	-3.07	-3.70	-6.36	-5.03	-0.84	-2.63
Net Debt / FCF Ratio	-3.23	-3.19	-4.25	-7.73	0.37	2.17
Asset Turnover	0.95	0.93	0.86	0.86	1.02	1.04
Inventory Turnover	2.99	3.11	2.56	2.42	2.69	3.34
Quick Ratio	1.51	1.73	1.86	1.50	1.11	0.94
Current Ratio	2.14	2.34	2.55	2.19	1.59	1.43
Return on Equity (ROE)	13.71%	11.24%	11.46%	11.10%	27.35%	38.39%
Return on Assets (ROA)	4.59%	3.43%	0.90%	0.91%	2.91%	3.50%
Return on Invested Capital (ROIC)	22.10%	15.29%	3.29%	3.94%	15.47%	-
Return on Capital Employed (ROCE)	11.70%	8.50%	2.10%	2.30%	9.50%	14.60%
Earnings Yield	1.33%	6.47%	6.07%	3.40%	6.61%	3.61%
FCF Yield	1.60%	9.34%	5.79%	1.81%	-10.48%	-3.53%
Dividend Yield	0.54%	3.40%	3.09%	1.36%	1.66%	0.76%
Payout Ratio	36.53%	46.87%	28.96%	43.89%	19.37%	-
Buyback Yield / Dilution	-0.16%	-0.38%	-2.31%	-7.77%	-5.38%	-13.96%
Total Shareholder Return	0.43%	3.02%	0.78%	-6.40%	-3.73%	-13.20%