Oneness Biotech 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	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 '20 Dec 31, 2020
Market Capitalization	27,844	41,683	88,028	95,221	109,494	89,764
Market Cap Growth	-25.62%	-52.65%	-7.55%	-13.04%	21.98%	772.48%
Enterprise Value	22,822	35,382	80,760	87,283	102,525	86,788
Last Close Price	58.20	87.30	185.24	205.42	240.56	201.65
PE Ratio	-	-	-	264.52	-	-
PS Ratio	237.32	353.46	1014.35	89.36	1664.92	2157.53
PB Ratio	2.54	3.26	6.07	6.40	7.77	6.52
P/TBV Ratio	2.95	3.75	7.17	7.61	9.49	8.11
P/FCF Ratio	-	-	-	-	-	792.14
P/OCF Ratio	-	-	-	-	-	567.63
EV/Sales Ratio	194.52	300.04	930.60	81.91	1558.95	2086.00
EV/EBITDA Ratio	-	-	-	377.48	-	-
EV/FCF Ratio	-47.32	-	-	-	-	765.88
Debt / Equity Ratio	0.04	0.03	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	-	-	-	1.05	-	-
Debt / FCF Ratio	-	-	-	-	-	2.68
Asset Turnover	0.01	0.01	0.01	0.07	0.00	0.00
Inventory Turnover	0.74	0.46	0.46	2.30	0.32	0.22
Quick Ratio	35.83	38.90	36.45	38.73	50.46	57.46
Current Ratio	37.04	39.87	37.23	39.47	51.21	58.15
Return on Equity (ROE)	-11.42%	-8.45%	-9.00%	2.43%	-2.96%	-2.49%
Return on Assets (ROA)	-4.02%	-4.68%	-4.43%	-0.96%	-3.53%	-3.76%
Return on Invested Capital (ROIC)	-15.31%	-16.28%	-15.39%	-2.75%	-14.26%	-12.30%
Return on Capital Employed (ROCE)	-7.20%	-8.10%	-7.20%	-1.60%	-5.60%	-4.40%
Earnings Yield	-5.04%	-2.79%	-1.49%	0.38%	-0.37%	-0.27%
FCF Yield	-1.73%	-0.95%	-0.58%	-1.02%	-0.35%	0.13%
Dividend Yield	-	-	-	0.04%	-	-
Buyback Yield / Dilution	-0.31%	-0.97%	-0.40%	-3.58%	-6.82%	-42.09%
Total Shareholder Return	-0.31%	-0.97%	-0.40%	-3.54%	-6.82%	-42.09%

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