Episil Technologies 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	Mar '26 Mar 5, 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	21,767	19,027	24,025	28,189	46,247	12,513
Market Cap Growth	26.22%	-20.80%	-14.77%	-39.05%	269.60%	56.71%
Enterprise Value	21,854	17,855	24,610	28,116	47,679	14,940
Last Close Price	56.80	49.65	72.10	83.64	140.61	39.92
PE Ratio	-	-	358.19	34.34	199.31	-
PS Ratio	3.89	3.27	3.39	3.17	6.36	2.18
PB Ratio	2.40	1.98	3.17	3.53	7.26	2.63
P/TBV Ratio	3.11	2.55	4.39	4.93	10.45	4.05
P/FCF Ratio	-	-	-	48.47	65.75	270.54
P/OCF Ratio	265.53	56.61	31.60	16.34	45.30	42.87
EV/Sales Ratio	3.91	3.07	3.48	3.17	6.56	2.60
EV/EBITDA Ratio	-	-	30.45	16.37	43.20	124.00
EV/EBIT Ratio	-	-	181.48	25.50	98.17	-
EV/FCF Ratio	-12.56	-	-	48.34	67.78	323.02
Debt / Equity Ratio	0.24	0.27	0.31	0.28	0.21	0.43
Debt / EBITDA Ratio	-	104.26	2.76	1.28	1.18	13.81
Debt / FCF Ratio	-	-	-	3.84	1.89	43.85
Net Debt / Equity Ratio	-0.21	-0.31	-0.16	-0.31	-0.23	0.09
Net Debt / EBITDA Ratio	14.94	1082.45	-1.52	-1.46	-1.33	3.70
Net Debt / FCF Ratio	1.12	2.77	1.75	-4.30	-2.09	9.64
Asset Turnover	0.41	0.45	0.57	0.78	0.79	0.65
Inventory Turnover	4.81	4.09	3.65	4.34	4.59	4.25
Quick Ratio	3.29	2.18	2.34	2.47	1.80	1.29
Current Ratio	4.08	2.69	3.20	3.27	2.44	1.90
Return on Equity (ROE)	-7.83%	-4.81%	1.75%	15.41%	6.97%	-10.32%
Return on Assets (ROA)	-4.05%	-3.28%	0.69%	6.06%	3.29%	-3.36%
Return on Invested Capital (ROIC)	-12.65%	-10.37%	1.74%	18.26%	7.63%	-8.61%
Return on Capital Employed (ROCE)	-7.90%	-6.20%	1.40%	10.70%	6.50%	-7.60%
Earnings Yield	-3.39%	-2.76%	0.28%	2.91%	0.50%	-3.95%
FCF Yield	-7.99%	-5.59%	-2.91%	2.06%	1.52%	0.37%
Dividend Yield	-	-	-	1.20%	0.25%	-
Payout Ratio	-	-	496.78%	14.10%	-	-
Buyback Yield / Dilution	-14.70%	-3.99%	1.46%	-6.34%	-5.87%	-5.68%
Total Shareholder Return	-14.70%	-3.99%	1.46%	-5.15%	-5.63%	-5.68%

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