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 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	377	393	530	570	409	408
Market Cap Growth	-29.00%	-25.87%	-7.17%	39.50%	0.10%	-3.01%
Enterprise Value	474	499	628	646	507	575
Last Close Price	9.23	9.60	12.95	13.95	10.00	9.99
PE Ratio	-	-	-	128.88	142.13	-
PS Ratio	1.42	1.48	1.43	1.45	1.08	1.16
PB Ratio	2.81	2.92	3.55	3.30	2.43	2.35
P/TBV Ratio	3.17	3.29	3.91	3.85	2.80	2.87
P/FCF Ratio	32.49	33.79	-	23.37	-	-
P/OCF Ratio	20.58	21.41	285.15	20.17	-	-
EV/Sales Ratio	1.79	1.89	1.69	1.64	1.34	1.64
EV/EBITDA Ratio	58.58	67.60	-	44.84	76.33	-
EV/EBIT Ratio	-	-	-	95.30	-	-
EV/FCF Ratio	40.81	43.00	-	26.47	-	-
Debt / Equity Ratio	0.82	0.82	0.70	0.70	0.80	0.83
Debt / EBITDA Ratio	14.93	14.93	-	4.93	7.60	-
Debt / FCF Ratio	9.50	9.50	-	4.99	-	-
Net Debt / Equity Ratio	0.61	0.61	0.57	0.30	0.35	0.41
Net Debt / EBITDA Ratio	11.13	11.13	-7.08	3.62	8.87	-0.53
Net Debt / FCF Ratio	7.08	7.08	-14.87	2.14	-4.91	-1.93
Asset Turnover	0.81	0.81	1.05	1.03	0.94	0.63
Inventory Turnover	4.18	4.18	5.40	4.89	6.14	6.64
Quick Ratio	0.55	0.55	0.86	1.17	1.14	0.70
Current Ratio	1.03	1.03	1.35	1.55	1.54	1.23
Return on Equity (ROE)	-10.41%	-10.41%	-7.72%	4.12%	-5.59%	-21.75%
Return on Assets (ROA)	-2.39%	-2.39%	-3.20%	1.11%	-0.74%	-17.04%
Return on Invested Capital (ROIC)	-5.68%	-5.55%	-7.86%	3.00%	-2.02%	-39.47%
Return on Capital Employed (ROCE)	-5.40%	-5.40%	-7.00%	2.50%	-1.70%	-55.70%
Earnings Yield	-4.13%	-3.97%	-2.26%	0.78%	0.70%	-7.08%
FCF Yield	3.08%	2.96%	-1.08%	4.28%	-2.94%	-9.05%
Buyback Yield / Dilution	-0.32%	-0.32%	-	-	-	-

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