Eclat Forever Machinery 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	7,283	3,949	2,404	1,552	1,316	1,154
Market Cap Growth	206.03%	64.30%	54.92%	17.87%	14.09%	7.18%
Enterprise Value	6,332	3,009	1,397	719	511	537
Last Close Price	213.00	115.50	64.88	40.86	31.59	25.24
PE Ratio	36.41	19.57	9.84	6.92	5.46	9.68
PS Ratio	13.26	7.19	3.94	2.55	1.73	2.00
PB Ratio	5.51	2.99	1.84	1.29	1.18	1.20
P/TBV Ratio	5.53	3.00	1.84	1.29	1.19	1.20
P/FCF Ratio	98.67	53.51	7.91	15.08	3.74	7.89
P/OCF Ratio	82.65	44.82	7.57	14.94	3.72	7.89
EV/Sales Ratio	11.53	5.48	2.29	1.18	0.67	0.93
EV/EBITDA Ratio	23.85	11.34	6.65	2.93	2.10	3.34
EV/EBIT Ratio	25.57	12.15	7.15	3.09	2.23	3.66
EV/FCF Ratio	85.78	40.77	4.60	6.99	1.45	3.67
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.02	0.01
Debt / FCF Ratio	0.01	0.01	0.01	0.03	0.01	0.02
Net Debt / Equity Ratio	-0.72	-0.72	-0.81	-0.75	-0.84	-0.71
Net Debt / EBITDA Ratio	-3.58	-3.58	-5.06	-3.67	-3.84	-4.25
Net Debt / FCF Ratio	-12.89	-12.89	-3.50	-8.76	-2.65	-4.68
Asset Turnover	0.34	0.34	0.34	0.33	0.48	0.44
Inventory Turnover	1.69	1.69	1.21	0.88	1.64	1.65
Quick Ratio	6.01	6.01	2.74	1.87	1.62	2.09
Current Ratio	6.56	6.56	3.17	2.42	2.07	2.71
Return on Equity (ROE)	15.34%	15.34%	19.44%	19.37%	23.28%	12.66%
Return on Assets (ROA)	9.47%	9.47%	6.83%	7.95%	9.05%	6.95%
Return on Invested Capital (ROIC)	57.04%	63.73%	56.07%	77.99%	80.82%	42.41%
Return on Capital Employed (ROCE)	18.70%	18.70%	14.90%	19.30%	20.50%	15.20%
Earnings Yield	2.77%	5.11%	10.16%	14.44%	18.32%	10.34%
FCF Yield	1.01%	1.87%	12.64%	6.63%	26.74%	12.68%
Dividend Yield	2.68%	-	8.48%	10.29%	15.00%	11.11%
Payout Ratio	93.32%	93.32%	58.88%	72.30%	38.77%	47.94%
Buyback Yield / Dilution	0.57%	0.56%	-0.76%	-0.85%	-0.15%	-0.82%
Total Shareholder Return	3.25%	0.56%	7.72%	9.44%	14.85%	10.29%

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