WIN Semiconductors 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 7, 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	208,791	77,581	47,481	67,407	57,868	158,755
Market Cap Growth	527.39%	63.39%	-29.56%	16.48%	-63.55%	8.20%
Enterprise Value	214,505	84,822	64,431	88,627	78,647	174,927
Last Close Price	492.50	183.00	110.73	157.19	132.89	346.54
PE Ratio	95.86	45.80	61.81	-	32.11	29.10
Forward PE	84.32	62.90	38.30	45.43	43.95	24.77
PS Ratio	11.83	4.66	2.72	4.26	3.16	6.06
PB Ratio	5.06	1.85	1.21	1.91	1.64	4.28
P/TBV Ratio	5.06	1.87	1.25	2.02	1.77	4.63
P/FCF Ratio	-	23.79	12.91	63.54	-	-
P/OCF Ratio	-	15.66	9.69	15.79	9.70	20.32
PEG Ratio	1.63	0.11	0.11	1.77	-	2.87
EV/Sales Ratio	12.15	5.10	3.69	5.60	4.29	6.68
EV/EBITDA Ratio	39.91	18.65	12.06	20.13	14.11	16.92
EV/EBIT Ratio	131.43	118.16	77.12	-	51.86	27.27
EV/FCF Ratio	-	26.01	17.52	83.55	-	-
Debt / Equity Ratio	0.30	0.30	0.54	0.81	0.83	0.82
Debt / EBITDA Ratio	2.40	2.76	3.88	6.38	5.15	2.91
Debt / FCF Ratio	-	3.92	5.75	27.10	-	-
Net Debt / Equity Ratio	0.14	0.13	0.40	0.52	0.53	0.38
Net Debt / EBITDA Ratio	1.14	1.21	2.90	4.15	3.37	1.36
Net Debt / FCF Ratio	-	1.68	4.22	17.23	-16.27	-52.76
Asset Turnover	0.29	0.27	0.26	0.23	0.26	0.40
Inventory Turnover	2.56	2.43	2.56	2.31	2.20	2.61
Quick Ratio	1.25	1.52	0.91	0.92	1.84	2.65
Current Ratio	2.05	2.48	1.64	1.35	2.76	3.67
Return on Equity (ROE)	4.08%	2.69%	0.91%	-1.58%	3.91%	14.30%
Return on Assets (ROA)	1.39%	0.72%	0.78%	-0.11%	1.32%	6.19%
Return on Invested Capital (ROIC)	2.34%	1.10%	1.54%	-0.23%	2.23%	11.62%
Return on Capital Employed (ROCE)	2.50%	1.30%	1.50%	-0.20%	2.40%	9.50%
Earnings Yield	1.06%	2.18%	1.62%	-0.12%	3.11%	3.44%
FCF Yield	-	4.20%	7.75%	1.57%	-2.00%	-0.17%
Dividend Yield	0.41%	1.09%	0.90%	-	1.88%	2.31%
Payout Ratio	-	25.03%	-	-	188.21%	77.73%
Buyback Yield / Dilution	-1.43%	-0.09%	3.65%	-3.56%	6.11%	-6.40%
Total Shareholder Return	-1.02%	1.01%	4.55%	-3.56%	7.99%	-4.09%

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