ETREND Hightech 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	May '26 May 19, 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	941	856	1,032	1,424	820	1,302
Market Cap Growth	-3.65%	-17.11%	-27.53%	73.71%	-37.03%	26.34%
Enterprise Value	783	716	885	1,338	779	1,273
Last Close Price	27.70	25.20	28.44	36.79	19.78	28.76
PE Ratio	29.13	23.67	16.29	13.96	10.23	12.43
PS Ratio	3.40	3.04	3.28	3.57	2.23	2.97
PB Ratio	1.62	1.49	1.71	2.26	1.37	2.21
P/TBV Ratio	1.62	1.49	1.71	2.26	1.37	2.21
P/FCF Ratio	25.90	17.51	9.55	9.77	5.53	-
P/OCF Ratio	10.40	10.24	8.78	9.41	4.50	6.84
EV/Sales Ratio	2.83	2.55	2.81	3.35	2.12	2.91
EV/EBITDA Ratio	8.54	7.37	6.79	6.90	4.56	6.17
EV/EBIT Ratio	20.76	16.87	12.88	10.82	8.55	10.38
EV/FCF Ratio	21.55	14.66	8.19	9.18	5.25	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.07	0.17
Debt / EBITDA Ratio	0.02	0.02	0.01	0.01	0.24	0.48
Debt / FCF Ratio	0.04	0.04	0.02	0.02	0.28	-
Net Debt / Equity Ratio	-0.27	-0.28	-0.29	-0.25	-0.14	-0.01
Net Debt / EBITDA Ratio	-1.74	-1.66	-1.36	-0.82	-0.48	-0.03
Net Debt / FCF Ratio	-4.35	-3.30	-1.64	-1.09	-0.56	0.11
Asset Turnover	0.43	0.44	0.46	0.57	0.50	0.61
Quick Ratio	7.48	6.89	6.43	3.64	2.97	1.49
Current Ratio	7.64	7.01	6.57	3.72	3.02	1.53
Return on Equity (ROE)	5.42%	6.13%	10.27%	16.63%	13.50%	18.34%
Return on Assets (ROA)	3.70%	4.19%	6.34%	11.02%	7.65%	10.72%
Return on Invested Capital (ROIC)	7.12%	7.88%	11.96%	19.75%	12.91%	18.69%
Return on Capital Employed (ROCE)	6.40%	7.30%	11.20%	19.30%	14.30%	18.40%
Earnings Yield	3.43%	4.23%	6.14%	7.16%	9.77%	8.05%
FCF Yield	3.86%	5.71%	10.47%	10.23%	18.10%	-4.82%
Dividend Yield	3.49%	3.97%	6.33%	7.34%	10.62%	9.04%
Payout Ratio	189.27%	169.06%	144.71%	69.87%	110.16%	64.81%
Buyback Yield / Dilution	1.04%	0.31%	0.21%	0.38%	0.02%	0.38%
Total Shareholder Return	4.53%	4.28%	6.54%	7.72%	10.64%	9.42%

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