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	2015 - 2019
Period Ending	Apr '25 Apr 1, 2025	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	2015 - 2019
Market Capitalization	33,462	41,683	88,028	95,221	109,494	89,764	Upgrade
Market Cap Growth	-52.65%	-52.65%	-7.55%	-13.04%	21.98%	772.48%	Upgrade
Enterprise Value	27,351	35,382	80,760	87,283	102,525	86,788	Upgrade
Last Close Price	70.00	87.30	185.24	205.42	240.56	201.65	Upgrade
PE Ratio	-	-	-	264.52	-	-	Upgrade
PS Ratio	283.85	353.46	1014.35	89.36	1664.92	2157.53	Upgrade
PB Ratio	2.72	3.26	6.07	6.40	7.77	6.52	Upgrade
P/TBV Ratio	3.75	3.75	7.17	7.61	9.49	8.11	Upgrade
P/FCF Ratio	-	-	-	-	792.14	Upgrade
P/OCF Ratio	-	-	-	-	567.63	Upgrade
EV/Sales Ratio	231.93	300.04	930.60	81.91	1558.95	2086.00	Upgrade
EV/EBITDA Ratio	-	-	377.48	-	-	Upgrade
EV/FCF Ratio	-69.19	-	-	-	-	765.88	Upgrade
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.02	Upgrade
Debt / EBITDA Ratio	-	-	-	1.05	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	2.68	Upgrade
Asset Turnover	0.01	0.01	0.01	0.07	0.00	0.00	Upgrade
Inventory Turnover	0.46	0.46	0.46	2.30	0.32	0.22	Upgrade
Quick Ratio	38.90	38.90	36.45	38.73	50.46	57.46	Upgrade
Current Ratio	39.87	39.87	37.23	39.47	51.21	58.15	Upgrade
Return on Equity (ROE)	-8.45%	-8.45%	-9.00%	2.43%	-2.96%	-2.49%	Upgrade
Return on Assets (ROA)	-4.68%	-4.68%	-4.43%	-0.96%	-3.53%	-3.76%	Upgrade
Return on Capital (ROIC)	-4.83%	-4.83%	-4.56%	-1.02%	-3.86%	-4.04%	Upgrade
Earnings Yield	-3.48%	-2.79%	-1.49%	0.38%	-0.37%	-0.27%	Upgrade
FCF Yield	-1.18%	-0.95%	-0.58%	-1.02%	-0.35%	0.13%	Upgrade
Dividend Yield	0.00%	-	-	0.04%	-	-	Upgrade
Buyback Yield / Dilution	-0.97%	-0.97%	-0.40%	-3.58%	-6.82%	-42.09%	Upgrade
Total Shareholder Return	-0.97%	-0.97%	-0.40%	-3.54%	-6.82%	-42.09%	Upgrade

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