Jason 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 2019
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Market Capitalization	2,882	3,485	-	-	-	2,279
Enterprise Value	1,904	2,440	-	-	-	2,486
Last Close Price	65.50	76.02	-	-	-	34.51
PE Ratio	56.48	17.95	-	-	-	349.01
PS Ratio	2.18	2.26	-	-	-	1.64
PB Ratio	1.46	1.62	-	-	-	1.40
P/TBV Ratio	1.46	1.62	-	-	-	1.40
P/FCF Ratio	14.57	11.35	-	-	-	8.55
P/OCF Ratio	12.72	10.09	-	-	-	7.29
EV/Sales Ratio	1.44	1.58	-	-	-	1.78
EV/EBITDA Ratio	7.64	7.43	-	-	-	15.21
EV/EBIT Ratio	9.83	8.67	-	-	-	26.96
EV/FCF Ratio	9.63	7.95	-	-	-	9.33
Debt / Equity Ratio	0.01	0.01	0.00	0.12	0.72	0.29
Debt / EBITDA Ratio	0.11	0.05	0.01	0.80	5.04	2.74
Debt / FCF Ratio	0.14	0.06	0.02	0.53	-	1.77
Net Debt / Equity Ratio	-0.50	-0.46	-0.41	-0.18	0.55	0.06
Net Debt / EBITDA Ratio	-4.10	-3.03	-1.71	-1.21	4.00	0.57
Net Debt / FCF Ratio	-4.94	-3.24	-2.19	-0.76	-4.28	0.35
Asset Turnover	0.52	0.61	0.74	0.57	-	0.53
Inventory Turnover	1.19	1.33	1.44	1.11	-	1.44
Quick Ratio	3.38	4.89	3.19	1.67	0.47	0.82
Current Ratio	5.23	7.54	4.95	3.73	1.59	2.39
Return on Equity (ROE)	2.49%	9.04%	17.62%	17.00%	-	0.39%
Return on Assets (ROA)	4.73%	6.91%	11.18%	5.18%	-	2.20%
Return on Invested Capital (ROIC)	7.04%	14.60%	21.98%	8.50%	4.91%	0.52%
Return on Capital Employed (ROCE)	9.40%	12.70%	20.80%	11.00%	8.30%	5.50%
Earnings Yield	1.77%	5.57%	-	-	-	0.29%
FCF Yield	6.86%	8.81%	-	-	-	11.69%
Dividend Yield	4.58%	3.95%	-	-	-	5.80%
Payout Ratio	388.05%	101.96%	22.61%	14.85%	-	1750.65%
Buyback Yield / Dilution	0.16%	0.19%	-13.61%	1.36%	34.37%	0.08%
Total Shareholder Return	4.74%	4.13%	-13.61%	1.36%	34.37%	5.87%

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