Bonraybio Co., Ltd. (TPE:6955)

Bonraybio Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,943	3,671	2,957	1,469	-	-
Market Cap Growth	35.60%	24.12%	101.25%	-	-	-
Enterprise Value	3,392	3,152	2,697	1,276	-	-
Last Close Price	159.00	146.67	128.52	63.78	-	-
PE Ratio	38.59	35.81	43.26	57.12	-	-
PS Ratio	12.87	11.98	13.27	9.20	-	-
PB Ratio	6.15	5.72	5.18	5.28	-	-
P/TBV Ratio	6.39	5.95	5.33	5.55	-	-
P/FCF Ratio	48.43	45.08	37.93	69.11	-	-
P/OCF Ratio	39.44	36.71	36.90	54.64	-	-
EV/Sales Ratio	11.07	10.29	12.10	7.99	-	-
EV/EBITDA Ratio	30.23	28.93	39.18	44.42	-	-
EV/EBIT Ratio	33.94	31.53	44.25	59.78	-	-
EV/FCF Ratio	41.66	38.71	34.60	60.00	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.05	0.02	0.04
Debt / EBITDA Ratio	0.20	0.20	0.14	0.42	2.23	-
Debt / FCF Ratio	0.27	0.27	0.13	0.63	0.77	-
Net Debt / Equity Ratio	-0.86	-0.86	-0.91	-0.79	-0.83	-0.81
Net Debt / EBITDA Ratio	-5.06	-5.06	-7.52	-7.70	3292.56	6.39
Net Debt / FCF Ratio	-6.77	-6.77	-6.64	-10.40	-26.69	6.87
Asset Turnover	0.46	0.46	0.47	0.54	0.39	0.28
Inventory Turnover	1.96	1.96	2.05	2.20	1.56	1.08
Quick Ratio	8.01	8.01	12.28	8.67	9.14	10.52
Current Ratio	8.71	8.71	12.98	9.51	9.97	11.50
Return on Equity (ROE)	16.90%	16.90%	16.09%	9.69%	0.69%	-18.62%
Return on Assets (ROA)	9.30%	9.30%	8.11%	4.47%	-1.53%	-12.16%
Return on Invested Capital (ROIC)	107.13%	135.90%	109.71%	42.92%	-15.14%	-84.69%
Return on Capital Employed (ROCE)	15.50%	15.50%	10.50%	7.40%	-2.60%	-15.80%
Earnings Yield	2.60%	2.79%	2.31%	1.75%	-	-
FCF Yield	2.06%	2.22%	2.64%	1.45%	-	-
Dividend Yield	0.94%	1.02%	1.17%	0.24%	-	-
Payout Ratio	31.56%	31.56%	5.00%	-	-	-
Buyback Yield / Dilution	-9.08%	-9.08%	-0.79%	-11.10%	-27.99%	-16.91%
Total Shareholder Return	-8.13%	-8.05%	0.38%	-10.86%	-27.99%	-16.91%

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