Tradetool Auto 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 16, 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	2,741	3,302	1,301	1,751	1,584	2,976
Market Cap Growth	132.77%	153.82%	-25.68%	10.55%	-46.79%	94.79%
Enterprise Value	3,431	4,020	2,103	2,774	2,562	3,707
Last Close Price	34.45	41.50	16.35	22.00	19.90	37.40
PE Ratio	-	-	-	-	-	784.21
PS Ratio	2.29	2.76	1.04	1.15	1.02	2.00
PB Ratio	2.33	2.81	0.95	1.27	1.08	2.23
P/TBV Ratio	3.99	4.80	1.68	2.21	1.81	3.24
P/FCF Ratio	156.47	188.49	5.66	33.72	-	-
P/OCF Ratio	84.57	101.87	5.17	14.78	28.80	-
EV/Sales Ratio	2.87	3.36	1.69	1.83	1.65	2.49
EV/EBITDA Ratio	22.20	27.33	19.02	30.74	51.83	44.91
EV/EBIT Ratio	65.97	77.30	722.29	-	-	-
EV/FCF Ratio	195.84	229.46	9.14	53.43	-	-
Debt / Equity Ratio	0.50	0.50	0.39	0.46	0.51	0.50
Debt / EBITDA Ratio	3.80	3.80	4.45	6.01	12.47	6.75
Debt / FCF Ratio	33.52	33.52	2.33	12.12	-	-
Net Debt / Equity Ratio	0.19	0.19	0.13	0.29	0.31	0.34
Net Debt / EBITDA Ratio	1.50	1.50	1.60	4.47	9.26	5.44
Net Debt / FCF Ratio	12.55	12.55	0.77	7.77	-3.28	-2.74
Asset Turnover	0.55	0.55	0.54	0.60	0.62	0.64
Inventory Turnover	5.02	5.02	4.79	4.62	4.26	4.31
Quick Ratio	1.15	1.15	1.24	0.90	0.89	1.00
Current Ratio	1.56	1.56	1.78	1.34	1.33	1.57
Return on Equity (ROE)	-6.82%	-6.82%	-1.47%	-3.42%	-4.00%	0.32%
Return on Assets (ROA)	1.50%	1.50%	0.08%	-0.47%	-1.14%	-0.18%
Return on Invested Capital (ROIC)	3.66%	3.54%	0.18%	-1.03%	-2.47%	-0.40%
Return on Capital Employed (ROCE)	3.90%	3.90%	0.20%	-1.20%	-2.70%	-0.40%
Earnings Yield	-2.96%	-2.46%	-3.22%	-3.50%	-3.78%	0.13%
FCF Yield	0.64%	0.53%	17.68%	2.97%	-8.82%	-5.51%
Payout Ratio	-	-	-	-	-	419.37%
Buyback Yield / Dilution	-	-	-	-	0.02%	0.01%
Total Shareholder Return	-	-	-	-	0.02%	0.01%

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