Wellysun 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	862	1,244	-	-
Enterprise Value	801	1,273	-	-
Last Close Price	18.10	24.81	-	-
PE Ratio	-	52.59	-	-
PS Ratio	1.06	1.41	-	-
PB Ratio	1.14	1.48	-	-
P/TBV Ratio	1.16	1.52	-	-
P/FCF Ratio	9.51	14.53	-	-
P/OCF Ratio	8.45	8.90	-	-
EV/Sales Ratio	0.99	1.44	-	-
EV/EBITDA Ratio	32.58	32.35	-	-
EV/EBIT Ratio	-	68.04	-	-
EV/FCF Ratio	8.84	14.87	-	-
Debt / Equity Ratio	0.38	0.37	0.32	0.03
Debt / EBITDA Ratio	11.79	5.90	9.11	0.68
Debt / FCF Ratio	3.20	3.62	-	-
Net Debt / Equity Ratio	-0.08	-0.08	0.02	-0.36
Net Debt / EBITDA Ratio	-5.04	-1.76	0.84	-9.20
Net Debt / FCF Ratio	-0.67	-0.81	-0.06	1.99
Asset Turnover	0.65	0.69	0.75	-
Inventory Turnover	4.01	3.56	2.96	-
Quick Ratio	2.62	2.63	2.43	3.17
Current Ratio	3.19	3.30	3.27	4.32
Return on Equity (ROE)	-1.63%	2.97%	0.05%	-
Return on Assets (ROA)	-0.61%	0.92%	0.03%	-
Return on Capital Employed (ROCE)	-1.30%	1.70%	0.10%	2.50%
Earnings Yield	-1.45%	1.90%	-	-
FCF Yield	10.51%	6.88%	-	-
Dividend Yield	2.49%	1.81%	-	-
Payout Ratio	-	68.07%	4283.02%	59.76%
Buyback Yield / Dilution	-3.33%	-1.31%	-1.69%	-
Total Shareholder Return	-0.84%	0.51%	-1.69%	-

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