IntelliEPI Inc. (Cayman) 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	Mar '26 Mar 26, 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	23,112	12,396	3,296	2,343	1,913	2,571
Market Cap Growth	271.75%	276.06%	40.66%	22.48%	-25.57%	36.25%
Enterprise Value	22,968	12,290	3,287	2,145	1,592	2,416
Last Close Price	578.00	310.00	89.60	63.70	50.56	67.41
PE Ratio	353.93	189.83	-	280.86	12.13	29.34
Forward PE	-	22.93	22.93	22.93	22.93	32.98
PS Ratio	21.41	11.48	4.60	3.54	2.14	3.41
PB Ratio	11.46	6.14	1.87	1.41	1.11	1.77
P/TBV Ratio	11.58	6.21	1.87	1.41	1.11	1.77
P/FCF Ratio	-	-	-	-	37.06	17.52
P/OCF Ratio	98.41	52.78	192.12	25.81	7.71	11.58
EV/Sales Ratio	21.28	11.39	4.58	3.24	1.78	3.20
EV/EBITDA Ratio	79.53	42.40	139.44	25.59	6.05	13.87
EV/EBIT Ratio	132.19	70.73	-	-	9.57	25.40
EV/FCF Ratio	-886.34	-	-	-	30.85	16.46
Debt / Equity Ratio	0.00	0.00	0.06	0.10	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	4.58	2.02	0.02	0.03
Debt / FCF Ratio	-	-	-	-	0.08	0.03
Net Debt / Equity Ratio	-0.07	-0.07	-0.04	-0.08	-0.15	-0.17
Net Debt / EBITDA Ratio	-0.50	-0.50	-2.71	-1.65	-1.01	-1.43
Net Debt / FCF Ratio	5.58	5.58	0.41	1.83	-5.16	-1.70
Asset Turnover	0.52	0.52	0.36	0.35	0.52	0.50
Inventory Turnover	3.12	3.12	2.69	2.25	2.96	3.14
Quick Ratio	3.75	3.75	1.67	1.67	3.50	4.02
Current Ratio	6.57	6.57	2.67	2.50	5.45	5.66
Return on Equity (ROE)	3.46%	3.46%	-7.70%	0.49%	9.92%	6.14%
Return on Assets (ROA)	5.21%	5.21%	-2.92%	-1.07%	6.08%	3.91%
Return on Invested Capital (ROIC)	8.95%	9.18%	-5.77%	-2.18%	10.31%	6.52%
Return on Capital Employed (ROCE)	8.60%	8.60%	-5.30%	-2.00%	9.60%	6.50%
Earnings Yield	0.28%	0.53%	-4.00%	0.36%	8.25%	3.41%
FCF Yield	-0.11%	-0.21%	-4.68%	-3.23%	2.70%	5.71%
Dividend Yield	-	-	-	-	3.95%	2.23%
Payout Ratio	-	-	-	880.81%	34.71%	41.09%
Buyback Yield / Dilution	-7.54%	-7.54%	0.56%	-1.05%	-1.74%	-0.33%
Total Shareholder Return	-7.54%	-7.54%	0.56%	-1.05%	2.21%	1.90%

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