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	Apr '26 Apr 17, 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	368	393	530	570	409	408
Market Cap Growth	-30.23%	-25.87%	-7.17%	39.50%	0.10%	-3.01%
Enterprise Value	475	499	628	646	507	575
Last Close Price	9.00	9.60	12.95	13.95	10.00	9.99
PE Ratio	-	-	-	128.88	142.13	-
PS Ratio	1.39	1.48	1.43	1.45	1.08	1.16
PB Ratio	2.74	2.92	3.55	3.30	2.43	2.35
P/TBV Ratio	3.09	3.29	3.91	3.85	2.80	2.87
P/FCF Ratio	31.68	33.79	-	23.37	-	-
P/OCF Ratio	20.07	21.41	285.15	20.17	-	-
EV/Sales Ratio	1.79	1.89	1.69	1.64	1.34	1.64
EV/EBITDA Ratio	58.66	-	-	44.84	76.33	-
EV/EBIT Ratio	-	-	-	95.30	-	-
EV/FCF Ratio	40.87	43.00	-	26.47	-	-
Debt / Equity Ratio	0.87	0.87	0.70	0.70	0.80	0.83
Debt / EBITDA Ratio	15.72	15.72	-	4.93	7.60	-
Debt / FCF Ratio	10.00	10.00	-	4.99	-	-
Net Debt / Equity Ratio	0.69	0.69	0.57	0.30	0.35	0.41
Net Debt / EBITDA Ratio	-11.40	-11.40	-7.08	3.62	8.87	-0.53
Net Debt / FCF Ratio	7.95	7.95	-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	0.51	0.51	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)	-5.56%	-5.43%	-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	-4.24%	-3.97%	-2.26%	0.78%	0.70%	-7.08%
FCF Yield	3.16%	2.96%	-1.08%	4.28%	-2.94%	-9.05%

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