Ofuna 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 26, 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	5,626	2,875	1,388	1,165	1,529	1,764
Market Cap Growth	311.87%	107.08%	19.20%	-23.83%	-13.30%	71.92%
Enterprise Value	6,184	3,427	2,009	1,883	1,751	2,359
Last Close Price	114.50	58.50	28.25	23.70	29.50	36.78
PE Ratio	-	-	-	-	11.82	19.37
Forward PE	-	8.11	8.11	8.11	8.11	-
PS Ratio	7.54	3.85	2.09	1.54	0.98	1.42
PB Ratio	5.92	3.02	1.41	1.13	1.14	1.62
P/TBV Ratio	5.96	3.04	1.41	1.14	1.14	1.63
P/FCF Ratio	143.11	73.12	25.14	-	12.40	15.12
P/OCF Ratio	51.92	26.53	20.59	-	3.98	4.06
EV/Sales Ratio	8.28	4.59	3.02	2.49	1.12	1.89
EV/EBITDA Ratio	50.05	27.73	33.70	-	5.71	8.85
EV/EBIT Ratio	-	-	-	-	10.60	18.37
EV/FCF Ratio	157.30	87.17	36.40	-	14.20	20.22
Debt / Equity Ratio	0.75	0.75	0.81	0.83	0.32	0.58
Debt / EBITDA Ratio	5.80	5.80	12.82	-	1.32	2.20
Debt / FCF Ratio	18.24	18.24	14.46	-	3.52	5.44
Net Debt / Equity Ratio	0.59	0.59	0.63	0.66	0.19	0.46
Net Debt / EBITDA Ratio	4.51	4.51	10.42	-7.99	0.83	1.88
Net Debt / FCF Ratio	14.19	14.19	11.25	-1.64	2.06	4.29
Asset Turnover	0.40	0.40	0.33	0.34	0.68	0.58
Inventory Turnover	1.72	1.72	1.32	1.56	1.98	1.62
Quick Ratio	1.11	1.11	0.82	0.37	0.51	0.40
Current Ratio	1.99	1.99	1.76	0.93	1.23	1.07
Return on Equity (ROE)	-3.72%	-3.72%	-5.24%	-18.69%	10.61%	8.42%
Return on Assets (ROA)	-0.50%	-0.50%	-2.29%	-6.75%	4.50%	3.72%
Return on Invested Capital (ROIC)	-1.02%	-0.98%	-4.45%	-14.33%	7.84%	6.07%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-5.00%	-20.20%	10.60%	9.50%
Earnings Yield	-0.64%	-1.26%	-3.81%	-19.06%	8.46%	5.16%
FCF Yield	0.70%	1.37%	3.98%	-35.73%	8.06%	6.62%
Dividend Yield	-	-	-	-	5.53%	4.16%
Payout Ratio	-	-	-	-	58.00%	65.89%
Buyback Yield / Dilution	-0.67%	-0.67%	-0.05%	-4.89%	-7.68%	-1.20%
Total Shareholder Return	-0.67%	-0.67%	-0.05%	-4.89%	-2.15%	2.96%

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