Taiwan Oasis Technology 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	Jun '26 Jun 4, 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	1,794	1,138	1,994	1,396	2,181	2,621
Market Cap Growth	22.38%	-42.92%	42.86%	-36.00%	-16.80%	322.36%
Enterprise Value	1,711	1,111	2,304	1,337	2,389	3,021
Last Close Price	21.60	13.70	24.00	16.80	26.25	31.55
PE Ratio	310.44	-	18.53	-	9.48	15.20
PS Ratio	7.10	4.71	9.09	6.51	6.95	6.04
PB Ratio	1.47	0.99	1.60	1.25	1.71	2.48
P/TBV Ratio	1.57	1.05	1.68	1.32	1.85	2.85
P/FCF Ratio	168.99	-	-	-	-	23.17
P/OCF Ratio	96.59	-	-	-	-	20.66
EV/Sales Ratio	6.77	4.60	10.50	6.23	7.61	6.96
EV/EBITDA Ratio	-	-	-	-	-	70.02
EV/EBIT Ratio	-	-	-	-	-	150.63
EV/FCF Ratio	161.19	-	-	-	-	26.71
Debt / Equity Ratio	0.31	0.32	0.31	0.25	0.35	0.47
Debt / EBITDA Ratio	-	-	-	-	-	11.19
Debt / FCF Ratio	35.28	-	-	-	-	4.42
Net Debt / Equity Ratio	-0.13	0.03	-0.04	-0.10	-0.09	0.13
Net Debt / EBITDA Ratio	33.69	-1.72	0.82	0.88	0.87	3.22
Net Debt / FCF Ratio	-14.76	-2.00	0.87	3.65	0.96	1.23
Asset Turnover	0.14	0.14	0.13	0.13	0.17	0.27
Inventory Turnover	5.80	5.37	5.74	3.54	3.78	4.25
Quick Ratio	1.13	0.78	1.17	1.44	1.31	0.85
Current Ratio	1.46	1.36	1.75	1.69	1.63	1.19
Return on Equity (ROE)	2.48%	-8.63%	8.05%	-12.16%	15.87%	17.38%
Return on Assets (ROA)	-0.66%	-1.07%	-2.91%	-5.25%	-5.24%	0.77%
Return on Invested Capital (ROIC)	-1.51%	-2.54%	-6.72%	-13.33%	-12.82%	1.63%
Return on Capital Employed (ROCE)	-1.40%	-2.40%	-5.70%	-11.60%	-10.90%	1.60%
Earnings Yield	0.32%	-10.25%	5.40%	-7.51%	10.55%	6.58%
FCF Yield	0.59%	-1.28%	-3.04%	-2.21%	-5.39%	4.32%