Parade Technologies 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	Feb '26 Feb 10, 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	39,654	45,587	60,826	95,468	60,965	169,285
Market Cap Growth	-29.07%	-25.05%	-36.29%	56.59%	-63.99%	88.83%
Enterprise Value	29,147	36,153	51,446	87,868	51,798	160,951
Last Close Price	508.00	584.00	749.58	1155.65	719.57	1915.88
PE Ratio	14.81	16.72	23.47	46.96	12.45	32.28
Forward PE	13.70	14.91	19.97	30.61	20.06	28.24
PS Ratio	2.40	2.76	3.74	6.93	3.04	8.47
PB Ratio	1.80	2.07	2.72	4.87	3.44	11.71
P/TBV Ratio	2.15	2.47	3.21	5.76	4.18	14.83
P/FCF Ratio	12.33	14.17	19.14	26.69	25.71	25.93
P/OCF Ratio	11.82	13.59	18.33	25.77	23.97	24.81
PEG Ratio	3.61	2.11	0.85	-	-	0.92
EV/Sales Ratio	1.76	2.19	3.17	6.38	2.58	8.05
EV/EBITDA Ratio	8.37	10.38	17.05	34.82	8.93	25.05
EV/EBIT Ratio	10.76	13.35	20.98	44.68	9.84	27.61
EV/FCF Ratio	9.06	11.24	16.19	24.56	21.84	24.66
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.11	0.11	0.10	0.10	0.03	0.04
Debt / FCF Ratio	0.12	0.12	0.10	0.07	0.07	0.04
Net Debt / Equity Ratio	-0.48	-0.48	-0.46	-0.42	-0.38	-0.62
Net Debt / EBITDA Ratio	-3.02	-3.02	-3.38	-3.26	-1.17	-1.40
Net Debt / FCF Ratio	-3.27	-3.27	-3.21	-2.30	-2.87	-1.37
Asset Turnover	0.63	0.63	0.66	0.61	0.97	1.12
Inventory Turnover	2.50	2.50	2.41	1.88	3.27	5.64
Quick Ratio	3.52	3.52	3.32	2.81	1.89	2.33
Current Ratio	4.68	4.68	4.59	4.02	3.08	2.87
Return on Equity (ROE)	12.27%	12.27%	12.35%	10.89%	30.43%	38.64%
Return on Assets (ROA)	6.49%	6.49%	6.18%	5.41%	15.97%	20.41%
Return on Invested Capital (ROIC)	21.07%	20.88%	19.25%	16.13%	58.48%	106.24%
Return on Capital Employed (ROCE)	12.10%	12.10%	10.90%	10.00%	29.60%	39.90%
Earnings Yield	6.88%	5.98%	4.26%	2.13%	8.04%	3.10%
FCF Yield	8.11%	7.06%	5.22%	3.75%	3.89%	3.86%
Dividend Yield	3.54%	-	2.20%	1.10%	4.28%	1.70%
Payout Ratio	47.48%	47.48%	39.18%	119.96%	53.53%	33.42%
Buyback Yield / Dilution	0.70%	0.70%	-0.56%	1.95%	-0.26%	-0.99%
Total Shareholder Return	4.24%	0.70%	1.64%	3.05%	4.02%	0.71%

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