Papago Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	376	530	570	409	408	421
Market Cap Growth	-33.16%	-7.17%	39.50%	0.10%	-3.01%	-39.07%
Enterprise Value	483	628	646	507	575	728
Last Close Price	9.19	12.95	13.95	10.00	9.99	10.30
PE Ratio	-	-	128.88	142.13	-	-
PS Ratio	1.39	1.43	1.45	1.08	1.16	1.03
PB Ratio	2.88	3.55	3.30	2.43	2.35	1.92
P/TBV Ratio	3.23	3.91	3.85	2.80	2.87	2.44
P/FCF Ratio	397.23	-	23.37	-	-	-
P/OCF Ratio	71.49	285.15	20.17	-	-	-
EV/Sales Ratio	1.79	1.69	1.64	1.34	1.64	1.79
EV/EBITDA Ratio	-	-	44.84	76.33	-	-
EV/EBIT Ratio	-	-	95.30	-	-	-
EV/FCF Ratio	510.25	-	26.47	-	-	-
Debt / Equity Ratio	0.86	0.70	0.70	0.80	0.83	1.81
Debt / EBITDA Ratio	-	-	4.93	7.60	-	-
Debt / FCF Ratio	118.39	-	4.99	-	-	-
Net Debt / Equity Ratio	0.72	0.57	0.30	0.35	0.41	1.40
Net Debt / EBITDA Ratio	-4.52	-7.08	3.62	8.87	-0.53	-2.48
Net Debt / FCF Ratio	98.85	-14.87	2.14	-4.91	-1.93	-4.95
Asset Turnover	0.81	1.05	1.03	0.94	0.63	0.52
Inventory Turnover	4.22	5.40	4.89	6.14	6.64	4.66
Quick Ratio	0.58	0.86	1.17	1.14	0.70	0.91
Current Ratio	1.11	1.35	1.55	1.54	1.23	1.35
Return on Equity (ROE)	-18.32%	-7.72%	4.12%	-5.59%	-21.75%	-67.59%
Return on Assets (ROA)	-4.71%	-3.20%	1.11%	-0.74%	-17.04%	-11.16%
Return on Invested Capital (ROIC)	-11.14%	-7.86%	3.00%	-2.02%	-39.47%	-23.12%
Return on Capital Employed (ROCE)	-10.90%	-7.00%	2.50%	-1.70%	-55.70%	-28.80%
Earnings Yield	-7.31%	-2.26%	0.78%	0.70%	-7.08%	-48.51%
FCF Yield	0.25%	-1.08%	4.28%	-2.94%	-9.05%	-14.69%

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