Browave 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 5, 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	58,231	32,095	11,397	7,118	3,727	3,166
Market Cap Growth	344.92%	181.63%	60.12%	90.99%	17.72%	-19.29%
Enterprise Value	56,012	30,160	9,407	4,940	2,408	2,220
Last Close Price	723.00	398.50	139.12	84.61	44.13	36.71
PE Ratio	116.43	64.04	24.61	16.33	8.25	38.78
Forward PE	-	7.85	7.85	7.85	7.85	7.85
PS Ratio	26.16	14.42	5.87	2.56	1.16	1.38
PB Ratio	18.95	10.44	4.02	2.72	1.69	1.75
P/TBV Ratio	18.96	10.45	4.02	2.72	1.69	1.75
P/FCF Ratio	361682.95	199350.84	-	10.58	6.90	-
P/OCF Ratio	390.59	215.28	-	9.17	6.04	-
EV/Sales Ratio	25.17	13.55	4.85	1.78	0.75	0.97
EV/EBITDA Ratio	240.64	129.58	85.40	15.15	4.36	11.23
EV/EBIT Ratio	-	252.03	-	20.51	5.08	20.60
EV/FCF Ratio	347899.42	187331.34	-	7.34	4.46	-
Debt / Equity Ratio	0.06	0.06	0.06	0.02	0.16	0.22
Debt / EBITDA Ratio	0.72	0.72	1.29	0.12	0.63	1.86
Debt / FCF Ratio	1040.43	1040.43	-	0.06	0.67	-
Net Debt / Equity Ratio	-0.72	-0.72	-0.73	-0.87	-0.65	-0.53
Net Debt / EBITDA Ratio	-9.53	-9.53	-18.80	-6.95	-2.58	-4.83
Net Debt / FCF Ratio	-13783.53	-13783.53	10.18	-3.37	-2.64	18.32
Asset Turnover	0.59	0.59	0.54	0.80	1.03	0.78
Inventory Turnover	5.17	5.17	5.77	7.93	8.19	6.99
Quick Ratio	3.95	3.95	4.35	3.12	2.33	2.84
Current Ratio	4.53	4.53	4.86	3.43	2.61	3.30
Return on Equity (ROE)	16.96%	16.96%	16.98%	18.05%	22.44%	4.42%
Return on Assets (ROA)	1.97%	1.97%	-0.09%	4.35%	9.48%	2.27%
Return on Invested Capital (ROIC)	12.92%	13.83%	-0.87%	35.20%	44.40%	10.38%
Return on Capital Employed (ROCE)	3.70%	3.70%	-0.20%	9.00%	20.90%	4.90%
Earnings Yield	0.86%	1.56%	4.06%	6.12%	12.12%	2.58%
FCF Yield	0.00%	0.00%	-1.79%	9.46%	14.49%	-1.65%
Dividend Yield	0.42%	-	2.16%	4.25%	9.52%	2.72%
Payout Ratio	48.21%	48.21%	62.61%	72.56%	16.67%	230.53%
Buyback Yield / Dilution	0.11%	0.11%	0.33%	0.02%	-1.14%	-7.22%
Total Shareholder Return	0.52%	0.11%	2.48%	4.27%	8.38%	-4.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.