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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	18,310	18,292	15,207	13,588	15,098	11,334
Market Cap Growth	-1.08%	20.29%	11.92%	-10.00%	33.20%	9.86%
Enterprise Value	17,157	16,774	13,616	11,876	13,703	9,863
Last Close Price	83.20	79.16	62.86	53.07	55.72	39.98
PE Ratio	14.05	14.06	14.18	13.34	14.94	12.70
Forward PE	-	12.74	12.74	12.74	12.74	12.74
PS Ratio	1.81	1.91	1.84	1.65	2.00	1.71
PB Ratio	2.82	2.78	2.52	2.37	2.77	2.25
P/TBV Ratio	2.95	2.86	2.61	2.47	2.90	2.30
P/FCF Ratio	19.87	19.82	14.82	15.71	25.43	10.71
P/OCF Ratio	13.50	15.36	11.88	13.85	16.52	8.46
EV/Sales Ratio	1.69	1.75	1.65	1.45	1.81	1.49
EV/EBITDA Ratio	9.42	10.57	10.12	9.70	10.75	8.56
EV/EBIT Ratio	10.75	11.44	11.07	10.68	11.80	9.26
EV/FCF Ratio	18.61	18.17	13.27	13.73	23.08	9.32
Debt / Equity Ratio	0.12	0.11	0.07	0.05	0.03	0.02
Debt / EBITDA Ratio	0.46	0.43	0.31	0.24	0.11	0.09
Debt / FCF Ratio	0.86	0.78	0.42	0.35	0.24	0.10
Asset Turnover	0.99	0.95	0.91	0.97	0.96	0.92
Inventory Turnover	3.97	4.06	4.29	5.17	6.03	6.96
Quick Ratio	1.15	1.26	1.29	1.35	1.30	1.39
Current Ratio	1.72	1.81	1.75	1.81	1.69	1.72
Return on Equity (ROE)	20.36%	20.47%	18.18%	18.08%	19.23%	18.35%
Return on Assets (ROA)	9.14%	9.09%	8.44%	8.19%	9.20%	9.28%
Return on Invested Capital (ROIC)	22.56%	27.06%	24.72%	23.67%	27.19%	26.28%
Return on Capital Employed (ROCE)	20.70%	20.10%	19.00%	18.40%	20.60%	20.40%
Earnings Yield	7.11%	7.11%	7.05%	7.50%	6.69%	7.88%
FCF Yield	5.03%	5.05%	6.75%	6.37%	3.93%	9.34%
Dividend Yield	5.65%	5.94%	6.17%	6.97%	6.46%	8.00%
Payout Ratio	79.03%	65.27%	75.51%	77.31%	69.30%	64.96%
Buyback Yield / Dilution	-0.03%	0.03%	0.01%	-0.13%	0.05%	0.01%
Total Shareholder Return	5.62%	5.97%	6.18%	6.84%	6.51%	8.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.