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	Apr '26 Apr 28, 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	86,179	32,095	11,397	7,118	3,727	3,166
Market Cap Growth	520.29%	181.63%	60.12%	90.99%	17.72%	-19.29%
Enterprise Value	83,959	30,160	9,407	4,940	2,408	2,220
Last Close Price	1070.00	398.50	139.12	84.61	44.13	36.71
PE Ratio	172.30	64.04	24.61	16.33	8.25	38.78
Forward PE	-	7.85	7.85	7.85	7.85	7.85
PS Ratio	38.72	14.42	5.87	2.56	1.16	1.38
PB Ratio	28.04	10.44	4.02	2.72	1.69	1.75
P/TBV Ratio	28.06	10.45	4.02	2.72	1.69	1.75
P/FCF Ratio	535270.76	199350.84	-	10.58	6.90	-
P/OCF Ratio	578.05	215.28	-	9.17	6.04	-
EV/Sales Ratio	37.72	13.55	4.85	1.78	0.75	0.97
EV/EBITDA Ratio	-	152.64	85.40	15.15	4.36	11.23
EV/EBIT Ratio	-	252.03	-	20.51	5.08	20.60
EV/FCF Ratio	521487.23	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	-11.23	-11.23	-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	0.58%	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	0.16%	0.44%	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	0.18%	0.18%	0.33%	0.02%	-1.14%	-7.22%
Total Shareholder Return	0.35%	0.62%	2.48%	4.27%	8.38%	-4.49%

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