Taiwan Paiho 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	13,677	15,047	20,321	17,163	16,924	24,344
Market Cap Growth	-33.38%	-25.95%	18.40%	1.41%	-30.48%	10.41%
Enterprise Value	25,447	26,620	32,250	29,698	27,850	32,850
Last Close Price	45.90	50.50	64.33	53.52	50.44	68.26
PE Ratio	11.22	12.32	14.35	29.53	11.13	11.82
Forward PE	10.95	11.05	13.49	13.32	12.03	12.90
PS Ratio	0.87	0.95	1.32	1.38	1.04	1.33
PB Ratio	0.81	0.89	1.23	1.24	1.17	1.79
P/TBV Ratio	1.04	1.15	1.56	1.51	1.46	2.30
P/FCF Ratio	34.09	37.51	15.30	-	-	29.50
P/OCF Ratio	5.86	6.45	7.42	12.59	5.52	10.64
EV/Sales Ratio	1.61	1.69	2.09	2.39	1.71	1.80
EV/EBITDA Ratio	6.31	6.73	7.94	12.85	7.14	6.33
EV/EBIT Ratio	9.88	10.34	11.70	28.29	10.26	8.26
EV/FCF Ratio	63.44	66.36	24.28	-	-	39.81
Debt / Equity Ratio	0.73	0.73	0.71	0.93	0.83	0.65
Debt / EBITDA Ratio	3.05	3.05	2.82	5.45	3.04	1.68
Debt / FCF Ratio	30.66	30.66	8.79	-	-	10.68
Net Debt / Equity Ratio	0.48	0.48	0.48	0.66	0.55	0.39
Net Debt / EBITDA Ratio	2.06	2.06	1.96	3.98	2.04	1.02
Net Debt / FCF Ratio	20.34	20.34	5.99	-25.35	-12.62	6.40
Asset Turnover	0.47	0.47	0.48	0.39	0.54	0.60
Inventory Turnover	2.23	2.23	2.12	1.69	1.90	2.00
Quick Ratio	0.79	0.79	0.75	0.60	0.49	0.90
Current Ratio	1.29	1.29	1.23	1.06	0.86	1.65
Return on Equity (ROE)	9.10%	9.10%	10.51%	1.95%	12.72%	20.44%
Return on Assets (ROA)	4.81%	4.81%	5.35%	2.07%	5.58%	8.19%
Return on Invested Capital (ROIC)	7.56%	7.52%	8.11%	2.71%	9.13%	14.63%
Return on Capital Employed (ROCE)	10.60%	10.60%	11.90%	5.20%	15.80%	19.20%
Earnings Yield	8.93%	8.12%	6.97%	3.39%	8.98%	8.46%
FCF Yield	2.93%	2.67%	6.54%	-2.11%	-3.73%	3.39%
Dividend Yield	6.54%	5.94%	4.66%	1.87%	4.96%	5.13%
Payout Ratio	73.21%	73.21%	21.04%	128.17%	68.59%	43.40%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.05%	0.10%	-0.02%	-0.01%
Total Shareholder Return	6.40%	5.91%	4.61%	1.97%	4.94%	5.11%

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