BenQ Materials Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,478	6,077	9,620	11,111	10,213	12,170
Market Cap Growth	-31.76%	-36.83%	-13.42%	8.79%	-16.07%	39.52%
Enterprise Value	18,145	17,949	19,686	19,367	12,018	13,891
Last Close Price	20.20	18.95	29.19	32.56	28.54	32.29
PE Ratio	-	-	48.29	26.82	7.88	12.53
Forward PE	-	17.63	13.64	16.11	16.94	14.02
PS Ratio	0.36	0.34	0.52	0.65	0.66	0.74
PB Ratio	0.86	0.80	1.16	1.27	1.63	2.36
P/TBV Ratio	1.30	1.22	1.74	1.99	1.73	2.50
P/FCF Ratio	-	-	-	-	-	29.48
P/OCF Ratio	16.09	15.09	17.27	10.15	26.24	12.01
EV/Sales Ratio	1.02	1.01	1.06	1.13	0.77	0.84
EV/EBITDA Ratio	19.72	22.65	15.34	14.16	9.83	9.52
EV/EBIT Ratio	-	-	45.02	32.73	17.25	14.21
EV/FCF Ratio	-14.82	-	-	-	-	33.65
Debt / Equity Ratio	1.34	1.34	1.06	0.77	0.46	0.40
Debt / EBITDA Ratio	12.80	12.80	6.26	4.52	2.16	1.32
Debt / FCF Ratio	-	-	-	-	-	4.96
Net Debt / Equity Ratio	1.22	1.22	0.96	0.60	0.34	0.32
Net Debt / EBITDA Ratio	11.66	11.66	6.24	3.87	1.72	1.12
Net Debt / FCF Ratio	-7.55	-7.55	-4.26	-12.99	-2.63	3.95
Asset Turnover	0.78	0.78	0.86	1.00	1.19	1.40
Inventory Turnover	4.06	4.06	4.46	4.56	4.51	5.15
Quick Ratio	0.52	0.52	0.65	0.71	0.69	0.60
Current Ratio	1.06	1.06	1.15	1.29	1.22	1.16
Return on Equity (ROE)	-4.33%	-4.33%	2.92%	6.71%	22.53%	20.46%
Return on Assets (ROA)	-1.03%	-1.03%	1.27%	2.16%	3.32%	5.18%
Return on Invested Capital (ROIC)	-2.21%	-2.27%	2.17%	4.22%	6.74%	12.21%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	2.90%	4.20%	8.60%	14.60%
Earnings Yield	-5.63%	-6.00%	2.07%	3.73%	12.69%	7.98%
FCF Yield	-18.90%	-20.14%	-19.52%	-3.66%	-7.82%	3.39%
Dividend Yield	3.07%	-	2.12%	3.69%	7.01%	4.65%
Payout Ratio	-	-	193.17%	154.78%	37.13%	23.10%
Buyback Yield / Dilution	0.63%	0.63%	0.35%	1.10%	-0.61%	-0.47%
Total Shareholder Return	3.79%	0.63%	2.47%	4.79%	6.40%	4.18%

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