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	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	909	1,244	-	-
Enterprise Value	848	1,273	-	-
Last Close Price	19.10	24.81	-	-
PE Ratio	-	52.59	-	-
PS Ratio	1.12	1.41	-	-
PB Ratio	1.20	1.48	-	-
P/TBV Ratio	1.23	1.52	-	-
P/FCF Ratio	10.04	14.53	-	-
P/OCF Ratio	8.92	8.90	-	-
EV/Sales Ratio	1.05	1.44	-	-
EV/EBITDA Ratio	34.51	32.35	-	-
EV/EBIT Ratio	-	68.04	-	-
EV/FCF Ratio	9.37	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	-	-
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	-1.37%	1.90%	-	-
FCF Yield	9.96%	6.88%	-	-
Dividend Yield	2.36%	1.81%	-	-
Payout Ratio	-	68.07%	4283.02%	59.76%
Buyback Yield / Dilution	-3.33%	-1.31%	-1.69%	-
Total Shareholder Return	-0.85%	0.51%	-1.69%	-

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