Electric Power 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	Aug '26 Aug 18, 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	289	309	545	786	760	1,079
Market Cap Growth	-12.53%	-43.26%	-30.64%	3.40%	-29.49%	15.98%
Enterprise Value	427	166	439	607	290	1,081
Last Close Price	3.42	3.66	6.45	9.30	8.99	12.75
PE Ratio	-	-	-	-	27.50	-
PS Ratio	23.30	58.50	80.27	158.75	261.78	338.32
PB Ratio	1.36	1.17	1.85	1.89	1.44	0.92
P/TBV Ratio	1.37	1.17	1.86	1.91	1.45	0.92
EV/Sales Ratio	34.42	31.45	64.65	122.61	99.73	339.20
Debt / Equity Ratio	0.93	0.07	0.01	0.02	0.01	0.06
Net Debt / Equity Ratio	0.65	-0.30	-0.30	-0.31	-0.43	0.03
Net Debt / EBITDA Ratio	-3.61	1.38	1.67	2.28	10.82	-0.40
Net Debt / FCF Ratio	-0.51	0.88	1.70	1.96	3.79	-0.54
Asset Turnover	0.03	0.02	0.02	0.01	0.00	0.00
Inventory Turnover	-	-	-	-	5.83	2.66
Quick Ratio	0.74	2.49	4.04	5.03	12.20	0.13
Current Ratio	1.14	3.73	4.64	5.56	12.74	0.94
Return on Equity (ROE)	-24.52%	-22.21%	-30.96%	-18.59%	2.88%	-57.69%
Return on Assets (ROA)	-7.56%	-12.11%	-9.37%	-7.62%	-1.43%	-5.25%
Return on Capital Employed (ROCE)	-11.20%	-22.80%	-19.40%	-14.60%	-4.50%	-7.70%
Earnings Yield	-18.90%	-20.21%	-20.08%	-10.99%	3.64%	-46.34%
FCF Yield	-92.62%	-28.98%	-9.65%	-8.46%	-7.86%	-6.73%
Buyback Yield / Dilution	0.70%	-	-1.12%	-0.58%	-1.20%	-0.94%