Infinite Finance 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,412	9,055	19,245	-	-	-
Market Cap Growth	-28.15%	-52.95%	-	-	-	-
PE Ratio	-	22.36	37.28	-	-	-
PS Ratio	1.16	1.26	2.88	-	-	-
PB Ratio	0.68	0.87	2.07	-	-	-
P/OCF Ratio	0.41	2.03	-	-	-	-
Debt / Equity Ratio	6.36	6.71	7.15	5.93	11.61	10.92
Net Debt / Equity Ratio	6.01	6.43	6.92	5.63	11.24	10.53
Net Debt / FCF Ratio	5.43	-78.57	-6.37	-8.98	-5.69	-10.80
Quick Ratio	0.94	0.92	0.93	1.05	0.84	0.78
Current Ratio	0.98	0.94	0.96	1.09	0.88	0.83
Asset Turnover	0.06	0.08	0.08	0.11	0.15	-
Return on Equity (ROE)	-7.19%	4.02%	5.49%	9.64%	18.79%	-
Return on Assets (ROA)	-0.83%	0.44%	0.63%	1.00%	1.30%	-
Return on Invested Capital (ROIC)	-1.79%	0.38%	0.46%	1.01%	1.41%	1.27%
Earnings Yield	-11.10%	4.47%	2.68%	-	-	-
FCF Yield	162.70%	-9.41%	-52.38%	-	-	-
Dividend Yield	1.16%	0.83%	1.88%	-	-	-
Payout Ratio	-	86.74%	136.04%	64.01%	35.04%	-
Buyback Yield / Dilution	-5.15%	-2.27%	-68.95%	-8.58%	-0.92%	-
Total Shareholder Return	-3.99%	-1.44%	-67.07%	-8.58%	-0.92%	-

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