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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	47,438	11,397	7,118	3,727	3,166	3,922
Market Cap Growth	249.55%	60.12%	90.99%	17.72%	-19.29%	11.83%
Enterprise Value	45,503	9,407	4,940	2,408	2,220	3,111
Last Close Price	589.00	139.12	84.61	44.13	36.71	43.66
PE Ratio	115.01	24.61	16.33	8.25	38.78	17.12
Forward PE	-	7.85	7.85	7.85	7.85	7.85
PS Ratio	22.81	5.87	2.56	1.16	1.38	1.27
PB Ratio	16.85	4.02	2.72	1.69	1.75	2.09
P/TBV Ratio	16.86	4.02	2.72	1.69	1.75	2.10
P/FCF Ratio	-	-	10.58	6.90	-	8.50
P/OCF Ratio	-	-	9.17	6.04	-	7.03
EV/Sales Ratio	21.88	4.85	1.78	0.75	0.97	1.01
EV/EBITDA Ratio	238.66	85.40	15.15	4.36	11.23	6.23
EV/EBIT Ratio	-	-	20.51	5.08	20.60	7.68
EV/FCF Ratio	-380.80	-	7.34	4.46	-	6.75
Debt / Equity Ratio	0.06	0.06	0.02	0.16	0.22	0.22
Debt / EBITDA Ratio	0.90	1.29	0.12	0.63	1.86	0.81
Debt / FCF Ratio	-	-	0.06	0.67	-	0.90
Net Debt / Equity Ratio	-0.69	-0.73	-0.87	-0.65	-0.53	-0.59
Net Debt / EBITDA Ratio	-11.84	-18.80	-6.95	-2.58	-4.83	-2.20
Net Debt / FCF Ratio	16.20	10.18	-3.37	-2.64	18.32	-2.39
Asset Turnover	0.60	0.54	0.80	1.03	0.78	1.08
Inventory Turnover	5.97	5.77	7.93	8.19	6.99	8.74
Quick Ratio	4.35	4.35	3.12	2.33	2.84	2.62
Current Ratio	4.93	4.86	3.43	2.61	3.30	2.98
Return on Equity (ROE)	15.07%	16.98%	18.05%	22.44%	4.42%	13.26%
Return on Assets (ROA)	1.47%	-0.09%	4.35%	9.48%	2.27%	8.83%
Return on Invested Capital (ROIC)	10.73%	-0.87%	35.20%	44.40%	10.38%	36.18%
Return on Capital Employed (ROCE)	2.80%	-0.20%	9.00%	20.90%	4.90%	17.90%
Earnings Yield	0.87%	4.06%	6.12%	12.12%	2.58%	5.84%
FCF Yield	-0.25%	-1.79%	9.46%	14.49%	-1.65%	11.76%
Dividend Yield	0.51%	2.16%	4.25%	9.52%	2.72%	5.73%
Payout Ratio	58.42%	62.61%	72.56%	16.67%	230.53%	37.45%
Buyback Yield / Dilution	0.18%	0.33%	0.02%	-1.14%	-7.22%	-8.96%
Total Shareholder Return	0.69%	2.48%	4.27%	8.38%	-4.49%	-3.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.