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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	20,805	21,567	15,250	11,110	7,407	4,499
Market Cap Growth	-0.78%	41.43%	37.26%	50.00%	64.65%	2.61%
Enterprise Value	19,963	20,955	14,751	10,469	6,785	3,756
Last Close Price	382.00	383.90	263.95	185.38	118.63	69.55
PE Ratio	28.70	29.72	22.45	17.76	13.88	18.31
PS Ratio	10.27	10.64	8.39	6.58	5.29	4.34
PB Ratio	12.86	13.33	10.08	7.79	5.59	4.39
P/TBV Ratio	12.94	13.41	10.12	7.82	5.61	4.41
P/FCF Ratio	27.15	28.14	28.82	15.00	15.12	-
P/OCF Ratio	25.19	26.11	27.18	13.09	11.49	18.49
EV/Sales Ratio	9.85	10.34	8.11	6.20	4.85	3.63
EV/EBITDA Ratio	18.14	19.59	14.83	11.18	8.47	9.45
EV/EBIT Ratio	20.00	20.99	15.91	11.70	8.84	10.22
EV/FCF Ratio	26.05	27.35	27.88	14.13	13.85	-
Debt / Equity Ratio	0.07	0.07	0.10	0.12	0.05	0.10
Debt / EBITDA Ratio	0.11	0.11	0.14	0.17	0.08	0.23
Debt / FCF Ratio	0.16	0.16	0.27	0.23	0.13	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.48	-0.56	-0.57	-0.57
Net Debt / EBITDA Ratio	-0.79	-0.79	-0.72	-0.85	-0.94	-1.46
Net Debt / FCF Ratio	-1.10	-1.10	-1.36	-1.07	-1.54	59.56
Asset Turnover	0.96	0.96	0.86	0.86	0.85	0.73
Inventory Turnover	2.82	2.82	2.70	3.39	3.23	3.53
Quick Ratio	3.28	3.28	2.72	2.12	2.52	2.06
Current Ratio	3.89	3.89	3.32	2.36	2.78	2.36
Return on Equity (ROE)	46.37%	46.37%	46.24%	45.48%	45.45%	25.69%
Return on Assets (ROA)	29.58%	29.58%	27.24%	28.30%	29.29%	16.12%
Return on Invested Capital (ROIC)	88.84%	91.08%	92.67%	102.19%	103.94%	91.36%
Return on Capital Employed (ROCE)	54.60%	54.60%	52.50%	52.60%	52.30%	31.90%
Earnings Yield	3.49%	3.36%	4.46%	5.63%	7.21%	5.46%
FCF Yield	3.68%	3.55%	3.47%	6.67%	6.62%	-0.22%
Dividend Yield	3.17%	3.15%	4.40%	5.93%	8.01%	6.33%
Payout Ratio	87.05%	87.05%	88.18%	82.69%	44.89%	44.34%
Buyback Yield / Dilution	0.01%	0.01%	-0.00%	0.01%	-0.03%	0.02%
Total Shareholder Return	3.17%	3.16%	4.39%	5.94%	7.98%	6.35%

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