EPS Bio Technology 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 25, 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	381	395	552	630	440	438
Market Cap Growth	-29.52%	-28.45%	-12.29%	42.97%	0.54%	-14.02%
Enterprise Value	396	387	512	568	407	400
Last Close Price	16.00	16.60	22.41	24.79	16.52	15.79
PE Ratio	-	-	31.90	29.99	17.36	23.50
PS Ratio	0.76	0.79	1.22	1.34	0.95	0.91
PB Ratio	1.35	1.41	1.81	2.06	1.43	1.46
P/TBV Ratio	1.37	1.42	1.82	2.07	1.45	1.49
P/FCF Ratio	-	-	-	13.78	-	21.53
P/OCF Ratio	631.51	655.19	-	11.41	88.10	13.65
EV/Sales Ratio	0.79	0.78	1.14	1.21	0.88	0.83
EV/EBITDA Ratio	62.96	61.60	32.72	15.81	14.18	8.51
EV/EBIT Ratio	-	-	94.89	22.78	25.44	12.10
EV/FCF Ratio	-18.19	-	-	12.42	-	19.67
Debt / Equity Ratio	0.49	0.49	0.36	0.38	0.39	0.42
Debt / EBITDA Ratio	21.97	21.97	5.63	2.91	3.72	2.48
Debt / FCF Ratio	-	-	-	2.54	-	6.22
Net Debt / Equity Ratio	0.05	0.05	-0.06	-0.26	-0.19	-0.26
Net Debt / EBITDA Ratio	2.39	2.39	-1.20	-2.21	-1.99	-1.64
Net Debt / FCF Ratio	-0.69	-0.69	0.41	-1.74	5.75	-3.78
Asset Turnover	0.93	0.93	0.83	0.88	0.84	0.85
Inventory Turnover	5.35	5.35	4.62	4.46	4.24	5.50
Quick Ratio	1.81	1.81	2.18	2.32	2.51	1.96
Current Ratio	2.30	2.30	2.83	2.93	3.37	2.50
Return on Equity (ROE)	-2.69%	-2.69%	5.67%	6.83%	8.35%	6.13%
Return on Assets (ROA)	-1.06%	-1.06%	0.62%	2.91%	1.81%	3.67%
Return on Invested Capital (ROIC)	-3.18%	-3.13%	2.05%	8.28%	6.25%	11.87%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	1.30%	6.00%	3.80%	7.90%
Earnings Yield	-2.07%	-1.99%	3.13%	3.33%	5.76%	4.26%
FCF Yield	-5.71%	-5.51%	-8.37%	7.26%	-2.26%	4.64%
Dividend Yield	4.19%	-	2.99%	3.23%	5.93%	4.43%
Payout Ratio	-	-	110.01%	111.13%	65.69%	153.23%
Buyback Yield / Dilution	0.07%	0.07%	0.08%	0.10%	-0.03%	0.13%
Total Shareholder Return	4.26%	0.07%	3.07%	3.33%	5.91%	4.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.