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	Apr '26 Apr 23, 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	11,115	13,976	3,883	4,265	5,175	6,793
Market Cap Growth	110.63%	259.92%	-8.95%	-17.59%	-23.81%	-4.02%
Enterprise Value	11,051	13,943	-888	-605	2,832	5,050
Last Close Price	270.00	339.50	112.84	119.95	111.95	136.17
PE Ratio	26.68	33.43	8.40	10.05	6.34	9.27
Forward PE	-	12.42	12.42	12.42	12.42	12.42
PS Ratio	3.82	4.80	1.91	2.31	2.24	2.55
PB Ratio	0.92	1.16	0.34	0.41	0.49	1.89
P/TBV Ratio	2.18	2.74	0.48	0.57	0.70	2.03
P/FCF Ratio	-	-	18.88	37.08	6.37	8.45
P/OCF Ratio	22.76	28.61	9.14	8.99	5.49	7.45
EV/Sales Ratio	3.79	4.79	-	-	1.23	1.90
EV/EBITDA Ratio	13.21	16.87	-	-	3.53	4.75
EV/EBIT Ratio	16.37	20.65	-	-	3.75	4.96
EV/FCF Ratio	-778.51	-	-	-	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	3.76%	2.99%	11.90%	9.95%	15.78%	10.79%
FCF Yield	-0.13%	-0.10%	5.30%	2.70%	15.69%	11.83%
Dividend Yield	2.97%	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	3.39%	2.94%	6.92%	8.66%	3.27%	6.99%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.