Sun Brothers Development 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	Jul '26 Jul 8, 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	2,189	2,071	2,469	1,301	840	1,023
Market Cap Growth	3.64%	-16.12%	89.80%	54.95%	-17.89%	11.82%
Enterprise Value	3,272	3,017	3,836	3,012	2,485	2,413
Last Close Price	21.20	22.90	26.65	15.06	9.46	10.96
PE Ratio	-	-	-	133.08	34.54	21.47
PS Ratio	2.52	2.88	1.04	1.76	0.91	0.54
PB Ratio	1.82	1.72	1.96	0.95	0.65	0.78
P/TBV Ratio	1.82	1.72	1.96	0.95	0.65	0.78
P/FCF Ratio	-	-	2.33	33.09	-	3.54
P/OCF Ratio	-	-	2.33	33.09	-	3.54
EV/Sales Ratio	3.77	4.20	1.61	4.06	2.69	1.26
EV/EBITDA Ratio	195.45	282.18	-	-	117.79	32.96
EV/EBIT Ratio	207.08	310.14	-	-	166.23	35.98
EV/FCF Ratio	-	-	3.61	76.61	-	8.35
Debt / Equity Ratio	1.37	1.21	1.16	1.69	1.63	1.31
Debt / EBITDA Ratio	98.73	136.00	-	-	100.17	23.51
Debt / FCF Ratio	-	-	1.38	59.15	-	5.95
Net Debt / Equity Ratio	0.90	0.82	0.45	1.16	1.31	1.09
Net Debt / EBITDA Ratio	64.71	92.73	-11.52	-542.02	80.34	19.63
Net Debt / FCF Ratio	-2.55	-2.58	0.53	40.49	-7.86	4.97
Asset Turnover	0.22	0.19	0.56	0.17	0.25	0.53
Inventory Turnover	0.29	0.25	0.78	0.22	0.31	0.63
Quick Ratio	0.23	0.20	0.39	0.28	0.25	0.42
Current Ratio	1.35	1.38	1.41	1.50	1.59	2.86
Return on Equity (ROE)	-0.56%	-0.69%	-6.08%	0.73%	1.86%	3.65%
Return on Assets (ROA)	0.25%	0.16%	-0.74%	-0.13%	0.25%	1.17%
Return on Invested Capital (ROIC)	-0.51%	-0.52%	-2.13%	-0.12%	0.37%	1.66%
Return on Capital Employed (ROCE)	1.30%	0.80%	-4.00%	-0.50%	0.90%	2.90%
Earnings Yield	-0.31%	-0.41%	-3.24%	0.75%	2.90%	4.66%
FCF Yield	-	-18.54%	42.99%	3.02%	-25.67%	28.27%
Dividend Yield	12.45%	13.10%	1.88%	2.66%	3.17%	4.56%
Payout Ratio	-	-	-	255.10%	171.00%	52.37%
Buyback Yield / Dilution	-	-	-7.92%	7.96%	-0.45%	-5.96%
Total Shareholder Return	12.29%	13.10%	-6.04%	10.62%	2.72%	-1.40%