BH Global Corporation 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	986	857	627	962	1,184	1,913
Market Cap Growth	-49.99%	36.82%	-34.87%	-18.73%	-38.10%	282.24%
Enterprise Value	1,422	1,213	838	1,240	1,416	2,151
Last Close Price	2.76	3.58	2.75	2.25	3.24	3.90
PE Ratio	24.55	13.29	7.81	14.63	11.59	27.97
PS Ratio	0.78	0.59	0.46	0.76	1.23	1.69
PB Ratio	0.83	0.64	0.49	0.78	1.08	1.79
P/TBV Ratio	0.83	0.63	0.48	0.78	1.09	1.83
P/FCF Ratio	18.95	566.67	6.46	-	10.08	7.17
P/OCF Ratio	14.38	46.91	5.06	-	8.81	7.01
EV/Sales Ratio	1.03	0.84	0.61	0.98	1.47	1.90
EV/EBITDA Ratio	35.24	15.04	8.73	17.42	11.29	8.32
EV/EBIT Ratio	229.27	21.08	11.10	23.40	12.93	8.85
EV/FCF Ratio	27.32	801.86	8.63	-	12.06	8.06
Debt / Equity Ratio	0.40	0.37	0.29	0.31	0.31	0.45
Debt / EBITDA Ratio	17.92	5.06	3.35	4.11	2.36	1.75
Debt / FCF Ratio	9.16	324.40	3.89	-	2.91	1.79
Net Debt / Equity Ratio	0.34	0.27	0.20	0.21	0.13	0.21
Net Debt / EBITDA Ratio	36.73	4.51	2.65	3.56	1.15	0.85
Net Debt / FCF Ratio	7.80	240.25	2.62	-8.19	1.23	0.83
Asset Turnover	0.63	0.68	0.67	0.64	0.55	0.63
Inventory Turnover	0.94	1.12	1.09	1.00	0.86	0.85
Quick Ratio	0.82	0.96	1.10	1.04	1.26	0.96
Current Ratio	2.18	2.34	2.49	2.59	3.12	2.42
Return on Equity (ROE)	2.05%	3.71%	4.88%	3.94%	8.54%	10.63%
Return on Assets (ROA)	-0.15%	1.69%	2.30%	1.67%	3.89%	8.44%
Return on Invested Capital (ROIC)	-0.31%	2.86%	3.65%	3.21%	8.24%	15.03%
Return on Capital Employed (ROCE)	-0.40%	3.70%	5.00%	3.60%	8.00%	18.20%
Earnings Yield	4.07%	7.52%	12.80%	6.84%	8.63%	3.58%
FCF Yield	5.28%	0.18%	15.48%	-3.21%	9.92%	13.94%
Dividend Yield	2.10%	3.35%	5.91%	5.09%	3.17%	2.73%
Payout Ratio	87.82%	76.88%	43.40%	52.25%	30.19%	-
Buyback Yield / Dilution	-	-	-	-	-	-7.80%
Total Shareholder Return	2.10%	3.35%	5.91%	5.09%	3.17%	-5.07%

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