Sunmax Biotechnology 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 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,241	15,250	11,110	7,407	4,499	4,384
Market Cap Growth	42.86%	37.26%	50.00%	64.65%	2.61%	0.37%
Enterprise Value	20,628	14,751	10,469	6,785	3,756	3,685
Last Close Price	390.00	272.27	191.22	122.37	71.74	68.23
PE Ratio	29.66	22.45	17.76	13.88	18.31	18.42
PS Ratio	10.64	8.39	6.58	5.29	4.34	5.12
PB Ratio	14.71	10.08	7.79	5.59	4.39	4.93
P/TBV Ratio	14.79	10.12	7.82	5.61	4.41	4.96
P/FCF Ratio	27.23	28.82	15.00	15.12	-	17.05
P/OCF Ratio	26.36	27.18	13.09	11.49	18.49	11.33
EV/Sales Ratio	10.33	8.11	6.20	4.85	3.63	4.31
EV/EBITDA Ratio	18.98	14.83	11.18	8.47	9.45	10.66
EV/EBIT Ratio	20.92	15.91	11.70	8.84	10.22	11.09
EV/FCF Ratio	26.45	27.88	14.13	13.85	-	14.33
Debt / Equity Ratio	0.09	0.10	0.12	0.05	0.10	0.15
Debt / EBITDA Ratio	0.11	0.14	0.17	0.08	0.23	0.35
Debt / FCF Ratio	0.16	0.27	0.23	0.13	-	0.51
Net Debt / Equity Ratio	-0.42	-0.48	-0.56	-0.57	-0.57	-0.88
Net Debt / EBITDA Ratio	-0.58	-0.72	-0.85	-0.94	-1.46	-2.25
Net Debt / FCF Ratio	-0.78	-1.36	-1.07	-1.54	59.56	-3.03
Asset Turnover	1.06	0.86	0.86	0.85	0.73	0.69
Inventory Turnover	2.78	2.70	3.39	3.23	3.53	4.65
Quick Ratio	3.08	2.72	2.12	2.52	2.06	3.12
Current Ratio	3.86	3.32	2.36	2.78	2.36	3.28
Return on Equity (ROE)	51.00%	46.24%	45.48%	45.45%	25.69%	30.41%
Return on Assets (ROA)	32.72%	27.24%	28.30%	29.29%	16.12%	16.77%
Return on Invested Capital (ROIC)	143.38%	92.67%	102.19%	103.94%	91.36%	267.56%
Return on Capital Employed (ROCE)	59.50%	52.50%	52.60%	52.30%	31.90%	31.10%
Earnings Yield	3.38%	4.46%	5.63%	7.21%	5.46%	5.43%
FCF Yield	3.67%	3.47%	6.67%	6.62%	-0.22%	5.86%
Dividend Yield	2.93%	4.26%	5.75%	7.76%	6.13%	2.93%
Payout Ratio	88.21%	88.18%	82.69%	44.89%	44.34%	34.31%
Buyback Yield / Dilution	-0.01%	-0.00%	0.01%	-0.03%	0.02%	0.00%
Total Shareholder Return	2.98%	4.26%	5.76%	7.74%	6.16%	2.93%

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