BIONET Corp. (TPEX:1784)

BIONET Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,377	4,032	2,737	2,063	1,880	1,920
Market Cap Growth	-9.26%	47.30%	32.70%	9.73%	-2.06%	-0.31%
Enterprise Value	3,934	3,681	2,495	1,909	1,723	1,760
Last Close Price	82.40	78.13	52.99	39.61	35.32	35.89
PE Ratio	58.84	48.18	34.92	54.33	70.61	150.66
PS Ratio	3.56	3.30	2.43	2.10	2.04	2.38
PB Ratio	1.94	1.68	1.59	1.56	1.43	1.49
P/TBV Ratio	3.56	3.09	2.37	1.97	1.78	1.85
P/FCF Ratio	72.08	53.66	20.58	31.36	507.15	40.99
P/OCF Ratio	26.86	22.85	17.88	21.80	135.47	26.06
EV/Sales Ratio	3.20	3.01	2.21	1.95	1.87	2.18
EV/EBITDA Ratio	56.48	41.04	22.87	22.88	31.24	75.21
EV/EBIT Ratio	156.87	59.00	29.45	33.59	55.22	-
EV/FCF Ratio	64.77	48.99	18.75	29.02	464.92	37.59
Debt / Equity Ratio	0.02	0.04	0.03	0.01	0.01	0.01
Debt / EBITDA Ratio	0.59	0.94	0.37	0.14	0.21	0.42
Debt / FCF Ratio	0.67	1.25	0.32	0.20	3.60	0.27
Asset Turnover	0.42	0.44	0.54	0.54	0.52	0.46
Inventory Turnover	6.75	7.84	9.57	6.95	5.24	4.36
Quick Ratio	4.14	4.77	3.67	2.77	2.34	2.94
Current Ratio	4.43	5.06	3.90	3.06	2.77	3.40
Return on Equity (ROE)	1.30%	3.39%	5.34%	4.06%	2.51%	0.10%
Return on Assets (ROA)	0.53%	1.42%	2.53%	1.96%	1.11%	-0.14%
Return on Capital (ROIC)	0.70%	1.83%	3.41%	2.66%	1.48%	-0.18%
Return on Capital Employed (ROCE)	0.90%	2.30%	4.20%	3.60%	2.00%	-
Earnings Yield	1.63%	2.08%	2.86%	1.84%	1.42%	0.66%
FCF Yield	1.39%	1.86%	4.86%	3.19%	0.20%	2.44%
Dividend Yield	1.71%	1.80%	1.25%	1.65%	1.27%	0.47%
Payout Ratio	46.60%	39.61%	41.62%	61.93%	32.94%	46.63%
Buyback Yield / Dilution	-0.08%	-0.33%	0.16%	0.53%	-0.14%	0.07%
Total Shareholder Return	1.63%	1.47%	1.41%	2.19%	1.13%	0.53%

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