Newretail 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 25, 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	821	939	1,691	341	598	581
Market Cap Growth	-37.04%	-44.49%	395.92%	-42.96%	2.84%	9.01%
Enterprise Value	515	632	1,335	344	579	631
Last Close Price	11.90	13.60	24.50	11.75	20.60	24.20
PE Ratio	-	-	-	-	-	32.98
PS Ratio	15.27	17.19	32.70	4.65	3.38	6.52
PB Ratio	2.09	2.26	3.82	2.89	3.50	6.27
P/TBV Ratio	2.13	2.30	3.82	3.29	3.92	8.03
EV/Sales Ratio	9.57	11.57	25.81	4.70	3.28	7.08
Debt / Equity Ratio	0.07	0.07	0.08	0.55	0.38	0.67
Net Debt / Equity Ratio	-0.78	-0.73	-0.86	0.04	-0.06	0.43
Net Debt / EBITDA Ratio	7.69	8.21	9.08	-0.12	0.73	-1.01
Net Debt / FCF Ratio	32.26	12.11	12.27	-2.29	0.22	-0.98
Asset Turnover	0.10	0.10	0.14	0.31	0.79	0.41
Inventory Turnover	168.12	139.09	13.28	7.12	24.28	6.82
Quick Ratio	3.26	4.10	5.47	0.82	1.45	0.46
Current Ratio	3.38	4.21	5.58	0.97	1.63	0.53
Return on Equity (ROE)	-10.67%	-9.06%	-23.62%	-36.81%	-16.42%	19.72%
Return on Assets (ROA)	-5.92%	-5.46%	-8.89%	-13.69%	-7.00%	-15.60%
Return on Invested Capital (ROIC)	-49.76%	-53.21%	-58.10%	-36.78%	-17.02%	-46.99%
Return on Capital Employed (ROCE)	-12.20%	-10.70%	-11.60%	-41.60%	-14.00%	-52.30%
Earnings Yield	-5.36%	-4.14%	-3.92%	-14.89%	-3.61%	3.03%
FCF Yield	-1.16%	-2.69%	-1.84%	-0.62%	-7.91%	-7.01%
Buyback Yield / Dilution	-40.33%	-76.14%	-35.02%	-5.48%	-44.66%	-9.08%