Vetnostrum Animal Health 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
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,627	2,388	2,582	-
Market Cap Growth	8.48%	-7.50%	-	-
Enterprise Value	2,359	2,352	-	-
Last Close Price	36.10	34.44	36.19	-
PE Ratio	20.94	17.48	28.19	-
PS Ratio	1.92	1.85	2.14	-
PB Ratio	2.01	2.11	2.43	-
P/TBV Ratio	2.01	2.11	2.43	-
P/FCF Ratio	20.32	15.90	11.74	-
P/OCF Ratio	17.21	13.24	10.96	-
EV/Sales Ratio	1.72	1.82	-	-
EV/EBITDA Ratio	10.53	9.53	-	-
EV/EBIT Ratio	15.80	13.78	-	-
EV/FCF Ratio	18.25	15.66	-	-
Debt / Equity Ratio	0.02	0.02	0.07	0.19
Debt / EBITDA Ratio	0.10	0.10	0.41	1.00
Debt / FCF Ratio	0.18	0.16	0.35	1.92
Asset Turnover	-	0.92	0.85	-
Inventory Turnover	-	2.32	2.46	-
Quick Ratio	2.13	1.22	1.05	0.80
Current Ratio	3.53	2.62	2.19	1.74
Return on Equity (ROE)	-	12.46%	8.67%	-
Return on Assets (ROA)	-	7.57%	4.89%	-
Return on Invested Capital (ROIC)	12.06%	13.20%	8.23%	8.73%
Return on Capital Employed (ROCE)	11.30%	14.90%	10.40%	11.70%
Earnings Yield	4.55%	5.72%	3.55%	-
FCF Yield	4.92%	6.29%	8.52%	-
Payout Ratio	102.64%	50.46%	87.46%	77.45%
Buyback Yield / Dilution	-4.00%	0.09%	-4.69%	-

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