Argosy Research 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 26, 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	14,056	14,327	14,101	15,453	7,128	12,164
Market Cap Growth	-2.50%	1.60%	-8.75%	116.78%	-41.40%	22.73%
Enterprise Value	12,112	12,890	12,773	14,309	6,116	11,194
Last Close Price	156.00	159.00	147.93	156.04	69.92	109.09
PE Ratio	12.29	12.53	13.92	21.21	11.67	19.00
PS Ratio	3.39	3.45	4.06	5.15	2.73	4.03
PB Ratio	3.00	3.06	3.04	3.60	1.84	3.12
P/TBV Ratio	3.01	3.07	3.04	3.61	1.85	3.13
P/FCF Ratio	13.47	13.73	15.68	28.40	9.76	45.05
P/OCF Ratio	11.15	11.36	13.94	20.21	8.13	20.42
EV/Sales Ratio	2.92	3.11	3.68	4.76	2.35	3.71
EV/EBITDA Ratio	8.45	9.00	10.76	15.04	9.26	12.51
EV/EBIT Ratio	9.27	9.87	12.09	17.31	11.33	14.26
EV/FCF Ratio	11.61	12.36	14.20	26.29	8.38	41.46
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.07	0.01
Debt / FCF Ratio	0.01	0.01	0.02	0.03	0.07	0.03
Net Debt / Equity Ratio	-0.42	-0.42	-0.37	-0.32	-0.32	-0.30
Net Debt / EBITDA Ratio	-1.36	-1.36	-1.43	-1.43	-1.90	-1.31
Net Debt / FCF Ratio	-1.86	-1.86	-1.89	-2.51	-1.72	-4.34
Asset Turnover	0.69	0.69	0.62	0.59	0.54	0.65
Inventory Turnover	3.34	3.34	3.26	3.45	3.37	3.75
Quick Ratio	2.42	2.42	2.59	2.66	2.51	2.37
Current Ratio	2.94	2.94	3.11	3.27	3.07	2.94
Return on Equity (ROE)	24.52%	24.52%	22.66%	17.85%	15.72%	17.32%
Return on Assets (ROA)	13.56%	13.56%	11.78%	10.19%	6.92%	10.53%
Return on Invested Capital (ROIC)	35.86%	36.46%	28.81%	23.53%	16.23%	26.17%
Return on Capital Employed (ROCE)	27.50%	27.50%	22.40%	18.80%	13.70%	19.70%
Earnings Yield	8.13%	7.98%	7.19%	4.71%	8.57%	5.26%
FCF Yield	7.42%	7.28%	6.38%	3.52%	10.24%	2.22%
Dividend Yield	5.70%	-	5.96%	4.10%	7.65%	5.13%
Payout Ratio	69.37%	69.37%	56.91%	66.16%	82.63%	78.81%
Buyback Yield / Dilution	0.03%	0.03%	-0.23%	-0.15%	0.38%	-6.10%
Total Shareholder Return	5.68%	0.03%	5.73%	3.95%	8.03%	-0.97%

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