Jiyuan Packaging Holdings 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	Jul '26 Jul 15, 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	753	728	1,029	1,178	1,013	1,171
Market Cap Growth	-13.50%	-29.29%	-12.64%	16.33%	-13.54%	5.79%
Enterprise Value	1,071	984	1,477	1,740	3,365	3,344
Last Close Price	10.25	9.90	14.00	17.45	14.94	16.97
PE Ratio	-	-	-	-	-	23.27
PS Ratio	0.22	0.24	0.31	0.31	0.26	0.29
PB Ratio	0.31	0.31	0.40	0.50	0.41	0.46
P/TBV Ratio	0.31	0.31	0.41	0.50	0.41	0.46
P/FCF Ratio	3.03	106.13	9.13	2.12	-	4.61
P/OCF Ratio	2.71	25.69	6.12	1.65	34.96	2.28
EV/Sales Ratio	0.31	0.32	0.45	0.45	0.86	0.83
EV/EBITDA Ratio	14.07	14.98	11.67	8.78	24.44	12.40
EV/EBIT Ratio	-	-	-	-	-	46.13
EV/FCF Ratio	4.31	143.60	13.10	3.13	-	13.18
Debt / Equity Ratio	0.32	0.33	0.35	0.40	0.50	1.12
Debt / EBITDA Ratio	10.00	11.00	6.63	4.63	8.65	10.36
Debt / FCF Ratio	3.06	113.60	7.79	1.69	-	11.22
Net Debt / Equity Ratio	0.13	0.10	0.04	0.17	0.35	0.92
Net Debt / EBITDA Ratio	4.44	3.57	0.75	2.03	6.27	8.67
Net Debt / FCF Ratio	1.28	34.20	0.84	0.72	-6.63	9.22
Asset Turnover	0.64	0.58	0.62	0.69	0.66	0.70
Inventory Turnover	8.49	8.19	9.43	9.86	8.41	8.46
Quick Ratio	0.58	0.56	0.84	0.73	0.74	0.55
Current Ratio	0.93	0.92	1.19	1.09	1.11	0.85
Return on Equity (ROE)	-5.76%	-6.16%	-1.16%	-4.86%	-2.71%	1.98%
Return on Assets (ROA)	-1.42%	-1.52%	-0.87%	-0.10%	-0.68%	0.78%
Return on Invested Capital (ROIC)	-4.58%	-4.95%	15.35%	-0.29%	-1.59%	1.01%
Return on Capital Employed (ROCE)	-5.00%	-5.50%	-2.30%	-0.30%	-1.90%	2.70%
Earnings Yield	-19.04%	-20.71%	-2.78%	-10.02%	-6.75%	4.30%
FCF Yield	32.99%	0.94%	10.96%	47.22%	-12.85%	21.67%
Dividend Yield	-	-	-	-	-	1.77%
Payout Ratio	-	-	-	-	-	40.24%
Buyback Yield / Dilution	-0.10%	-0.42%	-8.44%	-	0.05%	0.03%
Total Shareholder Return	-0.10%	-0.42%	-8.44%	-	0.05%	1.80%