Ju-Kao Engineering 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	May '26 May 28, 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	318	251	301	326	342	424
Market Cap Growth	11.28%	-16.67%	-7.55%	-4.85%	-19.36%	7.64%
Enterprise Value	190	151	174	209	197	349
Last Close Price	9.57	7.55	9.06	9.80	10.30	12.57
PE Ratio	-	-	-	-	-	8.43
PS Ratio	0.70	0.55	0.69	0.75	0.67	0.59
PB Ratio	0.87	0.69	0.81	0.88	0.83	1.00
P/TBV Ratio	0.87	0.69	0.81	0.88	0.83	1.00
P/FCF Ratio	42.54	33.56	12.00	-	-	4.55
P/OCF Ratio	41.99	33.13	11.90	-	-	4.51
EV/Sales Ratio	0.42	0.33	0.40	0.48	0.38	0.48
EV/EBITDA Ratio	-	-	-	-	-	5.10
EV/EBIT Ratio	-	-	-	-	-	5.92
EV/FCF Ratio	25.41	20.18	6.95	-	-	3.74
Debt / Equity Ratio	0.51	0.51	0.49	0.46	0.46	0.36
Debt / EBITDA Ratio	-	-	-	-	-	2.20
Debt / FCF Ratio	25.09	25.09	7.25	-	-	1.63
Net Debt / Equity Ratio	-0.35	-0.35	-0.35	-0.30	-0.30	-0.34
Net Debt / EBITDA Ratio	83.19	83.19	10.86	3.07	25.56	-2.14
Net Debt / FCF Ratio	-17.13	-17.13	-5.17	10.50	4.50	-1.57
Asset Turnover	0.70	0.70	0.66	0.63	0.69	0.94
Inventory Turnover	-	-	-	-	79.31	59.61
Quick Ratio	1.95	1.95	2.00	1.95	1.95	1.79
Current Ratio	2.19	2.19	2.25	2.13	2.13	1.95
Return on Equity (ROE)	-1.44%	-1.44%	-0.10%	-11.05%	-4.45%	12.70%
Return on Assets (ROA)	-0.77%	-0.77%	-1.75%	-3.88%	-1.05%	4.80%
Return on Invested Capital (ROIC)	-3.37%	-3.33%	52.88%	-15.82%	-4.43%	17.45%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-4.20%	-10.00%	-2.60%	12.60%
Earnings Yield	-1.67%	-2.12%	-0.13%	-13.31%	-5.45%	11.87%
FCF Yield	2.35%	2.98%	8.33%	-3.24%	-8.12%	21.96%
Dividend Yield	-	-	-	-	-	1.45%
Payout Ratio	-	-	-	-	-	10.55%
Buyback Yield / Dilution	-	-	-	0.12%	0.50%	0.04%
Total Shareholder Return	-	-	-	0.12%	0.50%	1.49%