Mr. Onion International 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	Mar '26 Mar 6, 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	571	386	500	926	1,145	296
Market Cap Growth	32.40%	-22.65%	-46.06%	-19.13%	286.93%	14.83%
Enterprise Value	521	335	525	801	976	349
Last Close Price	39.90	27.70	39.18	72.64	89.82	40.82
Forward PE	-	9.64	9.64	9.64	9.64	9.64
PS Ratio	4.45	3.01	2.12	5.66	13.00	2.70
PB Ratio	7.12	4.82	5.76	6.35	5.84	13.05
P/TBV Ratio	7.24	4.90	5.90	6.46	5.87	13.48
P/FCF Ratio	15.82	10.71	-	-	-	-
P/OCF Ratio	14.64	9.92	-	-	-	-
EV/Sales Ratio	4.06	2.62	2.22	4.90	11.08	3.19
EV/FCF Ratio	14.44	9.30	-	-	-	-
Debt / Equity Ratio	0.23	0.23	0.46	0.39	0.11	2.63
Debt / FCF Ratio	0.51	0.51	-	-	-	-
Net Debt / Equity Ratio	-0.62	-0.62	0.31	-0.46	-0.80	2.33
Net Debt / EBITDA Ratio	2.10	2.10	-0.73	1.85	3.61	-1.72
Net Debt / FCF Ratio	-1.38	-1.38	-0.28	1.82	7.15	-1.88
Asset Turnover	0.90	0.90	1.10	0.64	0.51	0.92
Inventory Turnover	28.99	28.99	49.60	35.62	16.03	21.64
Quick Ratio	3.07	3.07	1.47	1.94	4.78	0.48
Current Ratio	3.17	3.17	1.80	2.26	4.88	0.68
Return on Equity (ROE)	-51.64%	-51.64%	-51.01%	-29.10%	-55.75%	-89.44%
Return on Assets (ROA)	-14.29%	-14.29%	-14.98%	-11.88%	-19.54%	-22.69%
Return on Invested Capital (ROIC)	-106.80%	-45.39%	-53.38%	-81.64%	-94.21%	-58.83%
Return on Capital Employed (ROCE)	-35.20%	-35.20%	-44.60%	-25.30%	-25.90%	-65.20%
Earnings Yield	-7.55%	-11.15%	-11.88%	-5.37%	-5.33%	-11.80%
FCF Yield	6.32%	9.34%	-18.91%	-3.98%	-1.91%	-9.51%
Buyback Yield / Dilution	-5.97%	-5.97%	-	-26.75%	-38.72%	-9.41%
Total Shareholder Return	-5.97%	-5.97%	-	-26.75%	-38.72%	-9.41%

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