Taiwan Sakura 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 1, 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	18,618	18,420	18,292	15,207	13,588	15,098
Market Cap Growth	-1.86%	0.70%	20.29%	11.92%	-10.00%	33.20%
Enterprise Value	17,069	17,267	16,774	13,616	11,876	13,703
Last Close Price	84.60	78.94	74.66	59.28	50.05	52.55
PE Ratio	13.54	13.42	14.06	14.18	13.34	14.94
Forward PE	13.26	12.68	12.68	12.68	11.93	12.14
PS Ratio	1.81	1.79	1.91	1.84	1.65	2.00
PB Ratio	2.65	2.62	2.78	2.52	2.37	2.77
P/TBV Ratio	2.79	2.76	2.86	2.61	2.47	2.90
P/FCF Ratio	20.70	20.48	19.82	14.82	15.71	25.43
P/OCF Ratio	14.00	13.85	15.36	11.88	13.85	16.52
EV/Sales Ratio	1.66	1.68	1.75	1.65	1.45	1.81
EV/EBITDA Ratio	8.95	10.06	10.57	10.12	9.70	10.75
EV/EBIT Ratio	10.23	10.97	11.44	11.07	10.68	11.80
EV/FCF Ratio	18.97	19.19	18.17	13.27	13.73	23.08
Debt / Equity Ratio	0.11	0.11	0.11	0.07	0.05	0.03
Debt / EBITDA Ratio	0.43	0.43	0.43	0.31	0.24	0.11
Debt / FCF Ratio	0.87	0.87	0.78	0.42	0.35	0.24
Net Debt / Equity Ratio	-0.24	-0.24	-0.30	-0.34	-0.33	-0.33
Net Debt / EBITDA Ratio	-0.96	-0.96	-1.23	-1.53	-1.55	-1.42
Net Debt / FCF Ratio	-1.84	-1.84	-2.11	-2.01	-2.20	-3.06
Asset Turnover	0.94	0.94	0.95	0.91	0.97	0.96
Inventory Turnover	3.76	3.76	4.06	4.29	5.17	6.03
Quick Ratio	1.21	1.21	1.26	1.29	1.35	1.30
Current Ratio	1.78	1.78	1.81	1.75	1.81	1.69
Return on Equity (ROE)	20.20%	20.20%	20.47%	18.18%	18.08%	19.23%
Return on Assets (ROA)	9.01%	9.01%	9.09%	8.44%	8.19%	9.20%
Return on Invested Capital (ROIC)	23.80%	25.34%	27.06%	24.72%	23.67%	27.19%
Return on Capital Employed (ROCE)	20.30%	20.30%	20.10%	19.00%	18.40%	20.60%
Earnings Yield	7.37%	7.45%	7.11%	7.05%	7.50%	6.69%
FCF Yield	4.83%	4.88%	5.05%	6.75%	6.37%	3.93%
Dividend Yield	5.91%	6.33%	6.30%	6.54%	7.39%	6.85%
Payout Ratio	74.92%	74.92%	65.27%	75.51%	77.31%	69.30%
Buyback Yield / Dilution	-0.08%	-0.08%	0.03%	0.01%	-0.13%	0.05%
Total Shareholder Return	5.84%	6.26%	6.33%	6.55%	7.26%	6.90%

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