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	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	52,222	45,587	60,826	95,468	60,965	169,285
Market Cap Growth	34.37%	-25.05%	-36.29%	56.59%	-63.99%	88.83%
Enterprise Value	41,651	36,153	51,446	87,868	51,798	160,951
Last Close Price	669.00	573.21	735.73	1134.29	706.27	1880.47
PE Ratio	20.44	16.72	23.47	46.96	12.45	32.28
Forward PE	18.84	14.91	19.97	30.61	20.06	28.24
PS Ratio	3.19	2.76	3.74	6.93	3.04	8.47
PB Ratio	2.35	2.07	2.72	4.87	3.44	11.71
P/TBV Ratio	2.80	2.47	3.21	5.76	4.18	14.83
P/FCF Ratio	17.18	13.90	19.14	26.69	25.71	25.93
P/OCF Ratio	16.26	13.33	18.33	25.77	23.97	24.81
PEG Ratio	4.96	2.11	0.85	-	-	0.92
EV/Sales Ratio	2.54	2.19	3.17	6.38	2.58	8.05
EV/EBITDA Ratio	12.50	10.83	17.05	34.82	8.93	25.05
EV/EBIT Ratio	16.07	13.35	20.98	44.68	9.84	27.61
EV/FCF Ratio	13.70	11.02	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	0.12	0.11	0.10	0.10	0.03	0.04
Debt / FCF Ratio	0.13	0.12	0.10	0.07	0.07	0.04
Net Debt / Equity Ratio	-0.47	-0.48	-0.46	-0.42	-0.38	-0.62
Net Debt / EBITDA Ratio	-3.30	-3.15	-3.38	-3.26	-1.17	-1.40
Net Debt / FCF Ratio	-3.48	-3.20	-3.21	-2.30	-2.87	-1.37
Asset Turnover	0.64	0.63	0.66	0.61	0.97	1.12
Inventory Turnover	2.52	2.50	2.41	1.88	3.27	5.64
Quick Ratio	3.72	3.52	3.32	2.81	1.89	2.33
Current Ratio	4.98	4.68	4.59	4.02	3.08	2.87
Return on Equity (ROE)	11.68%	12.27%	12.35%	10.89%	30.43%	38.64%
Return on Assets (ROA)	6.34%	6.49%	6.18%	5.41%	15.97%	20.41%
Return on Invested Capital (ROIC)	20.37%	20.88%	19.25%	16.13%	58.48%	106.24%
Return on Capital Employed (ROCE)	11.50%	12.10%	10.90%	10.00%	29.60%	39.90%
Earnings Yield	4.96%	5.98%	4.26%	2.13%	8.04%	3.10%
FCF Yield	5.82%	7.20%	5.22%	3.75%	3.89%	3.86%
Dividend Yield	2.61%	3.05%	2.24%	1.13%	4.36%	1.73%
Payout Ratio	27.96%	47.48%	39.18%	119.96%	53.53%	33.42%
Buyback Yield / Dilution	0.99%	0.70%	-0.56%	1.95%	-0.26%	-0.99%
Total Shareholder Return	3.60%	3.74%	1.68%	3.08%	4.10%	0.74%

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