Diamond Biofund 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 14, 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	11,853	14,058	27,810	41,446	48,069	-
Market Cap Growth	-36.86%	-49.45%	-32.90%	-13.78%	-	-
Enterprise Value	8,204	9,882	21,935	29,518	37,521	-
Last Close Price	13.90	16.50	32.70	48.80	64.00	-
PE Ratio	-	-	-	-	60.25	-
PS Ratio	-13.73	-13.10	-12.48	-16.99	47.33	-
PB Ratio	1.34	1.53	2.68	3.22	4.35	-
P/TBV Ratio	1.34	1.53	2.68	3.22	4.35	-
P/FCF Ratio	-	-	24.72	-	101.92	-
P/OCF Ratio	-	-	24.41	-	101.61	-
EV/Sales Ratio	-	-	-	-	36.94	-
EV/EBITDA Ratio	-	-	-	-	41.53	-
EV/EBIT Ratio	-	-	-	-	41.59	-
EV/FCF Ratio	-36.41	-	19.50	-	79.56	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0	0.00
Debt / EBITDA Ratio	-	-	-	-	0.00	0.01
Debt / FCF Ratio	-	-	0.11	-	0.01	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.48	-0.74	-0.97	-0.97
Net Debt / EBITDA Ratio	3.65	3.13	2.09	3.67	-11.88	-3.36
Net Debt / FCF Ratio	16.20	14.37	-4.46	3.68	-22.76	33.44
Asset Turnover	-	-	-	-	0.09	0.31
Quick Ratio	60.86	56.87	24.75	146.29	74.55	51.07
Current Ratio	60.92	56.91	24.76	146.38	74.56	51.07
Return on Equity (ROE)	-10.28%	-11.99%	-21.67%	-21.61%	7.44%	29.26%
Return on Assets (ROA)	-6.59%	-7.62%	-12.70%	-13.40%	5.17%	18.79%
Return on Invested Capital (ROIC)	-18.90%	-22.65%	-55.36%	-141.94%	246.54%	203.34%
Return on Capital Employed (ROCE)	-11.30%	-13.10%	-23.00%	-20.00%	8.20%	28.70%
Earnings Yield	-8.10%	-8.36%	-9.05%	-6.23%	1.66%	-
FCF Yield	-1.90%	-1.88%	4.04%	-6.24%	0.98%	-
Dividend Yield	-	-	-	-	0.27%	-
Payout Ratio	-	-	-	-	18.80%	-
Buyback Yield / Dilution	-0.22%	-0.18%	-9.19%	-1.21%	4.90%	-18.16%
Total Shareholder Return	-0.22%	-0.18%	-9.19%	-1.21%	5.16%	-18.16%

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