United Orthopedic 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 4, 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	10,078	8,897	7,445	3,734	2,461	3,270
Market Cap Growth	8.29%	19.51%	99.39%	51.75%	-24.76%	-18.54%
Enterprise Value	11,554	10,410	8,968	5,100	3,638	4,665
Last Close Price	104.50	88.86	78.63	42.84	28.23	32.25
PE Ratio	18.47	19.51	19.61	16.85	85.23	41.70
Forward PE	15.51	26.91	26.91	26.91	26.91	26.91
PS Ratio	1.85	1.91	1.89	1.18	0.96	1.40
PB Ratio	2.50	2.25	2.07	1.21	0.87	1.12
P/TBV Ratio	2.92	2.62	2.50	1.52	1.14	1.44
P/FCF Ratio	18.16	46.11	-	69.58	17.26	10.30
P/OCF Ratio	9.19	12.40	17.16	10.46	7.19	6.53
PEG Ratio	-	1.20	1.20	1.20	1.20	1.20
EV/Sales Ratio	2.12	2.24	2.28	1.61	1.42	1.99
EV/EBITDA Ratio	9.76	10.11	9.94	7.95	8.31	13.80
EV/EBIT Ratio	17.01	17.09	16.51	14.93	22.54	51.90
EV/FCF Ratio	20.82	53.95	-	95.05	25.52	14.69
Debt / Equity Ratio	0.51	0.47	0.45	0.51	0.61	0.66
Debt / EBITDA Ratio	1.68	1.75	1.75	2.35	3.71	5.25
Debt / FCF Ratio	3.73	9.65	-	29.28	12.07	6.06
Net Debt / Equity Ratio	0.34	0.31	0.33	0.38	0.38	0.36
Net Debt / EBITDA Ratio	1.15	1.21	1.30	1.81	2.47	3.12
Net Debt / FCF Ratio	2.48	6.43	-14.74	21.61	7.60	3.32
Asset Turnover	0.76	0.69	0.65	0.58	0.48	0.43
Inventory Turnover	0.64	0.58	0.60	0.67	0.65	0.61
Quick Ratio	0.88	0.75	0.84	0.74	0.66	0.86
Current Ratio	1.79	1.55	1.79	1.52	1.25	1.56
Return on Equity (ROE)	14.30%	12.21%	11.62%	7.57%	1.84%	3.46%
Return on Assets (ROA)	6.35%	5.66%	5.64%	3.93%	1.86%	1.04%
Return on Invested Capital (ROIC)	11.25%	9.79%	9.19%	6.18%	2.90%	2.09%
Return on Capital Employed (ROCE)	14.00%	13.30%	12.00%	8.80%	4.90%	2.30%
Earnings Yield	5.49%	5.13%	5.16%	5.93%	2.12%	3.11%
FCF Yield	5.51%	2.17%	-1.07%	1.44%	5.79%	9.71%
Dividend Yield	3.86%	4.50%	5.09%	5.84%	-	2.59%
Payout Ratio	69.70%	84.54%	52.21%	-	169.83%	67.90%
Buyback Yield / Dilution	-2.22%	-3.31%	-5.60%	-12.77%	11.73%	0.07%
Total Shareholder Return	1.53%	1.20%	-0.51%	-6.94%	11.73%	2.66%

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