PharmaEngine 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 23, 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	8,175	10,115	12,974	15,158	17,961	10,207
Market Cap Growth	-50.52%	-22.04%	-14.41%	-15.60%	75.96%	21.08%
Enterprise Value	3,501	5,527	9,241	11,619	14,348	6,496
Last Close Price	56.90	70.40	83.35	95.67	110.57	62.24
PE Ratio	21.15	26.09	7.41	55.19	56.34	23.96
Forward PE	20.62	26.00	10.91	42.71	150.60	38.52
PS Ratio	8.97	11.10	5.14	19.75	27.45	15.59
PB Ratio	1.66	2.05	2.40	3.92	4.64	2.59
P/TBV Ratio	1.66	2.05	2.40	3.93	4.64	2.59
P/FCF Ratio	4.73	5.86	28.46	59.08	90.45	10.98
P/OCF Ratio	4.73	5.86	28.41	58.99	88.91	10.98
EV/Sales Ratio	3.84	6.06	3.66	15.14	21.93	9.92
EV/EBITDA Ratio	8.04	12.69	4.50	41.71	50.62	17.88
EV/EBIT Ratio	8.23	12.99	4.50	41.92	50.75	17.91
EV/FCF Ratio	2.03	3.20	20.27	45.29	72.26	6.99
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.10	0.10	0.00	0.05	0.08	0.02
Debt / FCF Ratio	0.02	0.02	0.02	0.06	0.11	0.01
Net Debt / Equity Ratio	-0.95	-0.95	-0.71	-0.93	-0.94	-0.97
Net Debt / EBITDA Ratio	-10.73	-10.73	-1.87	-12.97	-12.84	-10.47
Net Debt / FCF Ratio	-2.71	-2.71	-8.45	-14.08	-18.33	-4.09
Asset Turnover	0.17	0.17	0.52	0.19	0.16	0.16
Inventory Turnover	1.52	1.52	2.16	1.94	2.50	2.46
Quick Ratio	26.90	26.90	13.07	46.50	49.34	45.57
Current Ratio	27.17	27.17	13.15	46.78	49.86	45.71
Return on Equity (ROE)	7.51%	7.51%	37.81%	7.10%	8.16%	10.72%
Return on Assets (ROA)	4.84%	4.84%	26.18%	4.37%	4.42%	5.51%
Return on Invested Capital (ROIC)	141.49%	36.04%	185.11%	93.31%	125.60%	73.39%
Return on Capital Employed (ROCE)	8.60%	8.60%	38.00%	7.20%	7.30%	9.20%
Earnings Yield	4.74%	3.83%	13.50%	1.81%	1.77%	4.17%
FCF Yield	21.12%	17.07%	3.51%	1.69%	1.11%	9.11%
Dividend Yield	10.54%	-	7.20%	1.57%	1.81%	4.34%
Payout Ratio	222.35%	222.35%	12.30%	104.57%	121.62%	85.44%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.13%	-0.03%	0.72%	0.80%
Total Shareholder Return	10.19%	-0.12%	7.07%	1.54%	2.53%	5.13%

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