Top Bright Holding 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	May '26 May 14, 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	12,309	13,976	3,883	4,265	5,175	6,793
Market Cap Growth	169.72%	259.92%	-8.95%	-17.59%	-23.81%	-4.02%
Enterprise Value	12,245	13,943	-888	-605	2,832	5,050
Last Close Price	299.00	339.50	112.84	119.95	111.95	136.17
PE Ratio	29.55	33.43	8.40	10.05	6.34	9.27
Forward PE	-	12.42	12.42	12.42	12.42	12.42
PS Ratio	4.23	4.80	1.91	2.31	2.24	2.55
PB Ratio	1.02	1.16	0.34	0.41	0.49	1.89
P/TBV Ratio	2.42	2.74	0.48	0.57	0.70	2.03
P/FCF Ratio	-	-	18.88	37.08	6.37	8.45
P/OCF Ratio	25.20	28.61	9.14	8.99	5.49	7.45
EV/Sales Ratio	4.20	4.79	-	-	1.23	1.90
EV/EBITDA Ratio	14.64	16.87	-	-	3.53	4.75
EV/EBIT Ratio	18.13	20.65	-	-	3.75	4.96
EV/FCF Ratio	-862.61	-	-	-	3.49	6.28
Debt / Equity Ratio	0.18	0.18	0.02	0.01	0.04	0.18
Debt / EBITDA Ratio	2.56	2.56	0.36	0.30	0.48	0.60
Debt / FCF Ratio	-	-	0.95	1.20	0.48	0.80
Net Debt / Equity Ratio	-0.32	-0.32	-0.67	-0.77	-0.81	-0.62
Net Debt / EBITDA Ratio	-4.71	-4.71	-13.98	-17.73	-10.79	-2.09
Net Debt / FCF Ratio	274.09	274.09	-36.90	-70.87	-10.67	-2.76
Asset Turnover	0.21	0.21	0.17	0.16	0.28	0.55
Inventory Turnover	3.95	3.95	4.34	3.91	3.65	3.75
Quick Ratio	2.99	2.99	14.47	18.47	11.57	3.13
Current Ratio	3.65	3.65	15.03	19.02	11.96	3.46
Return on Equity (ROE)	5.63%	5.63%	5.46%	5.40%	12.89%	23.31%
Return on Assets (ROA)	3.00%	3.00%	2.50%	2.18%	5.65%	13.25%
Return on Invested Capital (ROIC)	6.85%	9.13%	12.36%	14.89%	40.36%	51.92%
Return on Capital Employed (ROCE)	5.00%	5.00%	4.00%	3.70%	7.00%	26.40%
Earnings Yield	3.40%	2.99%	11.90%	9.95%	15.78%	10.79%
FCF Yield	-0.12%	-0.10%	5.30%	2.70%	15.69%	11.83%
Dividend Yield	2.57%	2.36%	7.09%	3.33%	2.23%	7.34%
Payout Ratio	79.39%	79.40%	35.90%	24.43%	50.80%	56.57%
Buyback Yield / Dilution	0.58%	0.58%	-0.17%	5.33%	1.04%	-0.35%
Total Shareholder Return	3.19%	2.94%	6.92%	8.66%	3.27%	6.99%

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