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	Apr '26 Apr 16, 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	30,669	12,396	3,296	2,343	1,913	2,571
Market Cap Growth	474.34%	276.06%	40.66%	22.48%	-25.57%	36.25%
Enterprise Value	30,525	12,290	3,287	2,145	1,592	2,416
Last Close Price	767.00	310.00	89.60	63.70	50.56	67.41
PE Ratio	469.66	189.83	-	280.86	12.13	29.34
Forward PE	106.90	32.98	32.98	32.98	32.98	32.98
PS Ratio	28.41	11.48	4.60	3.54	2.14	3.41
PB Ratio	15.20	6.14	1.87	1.41	1.11	1.77
P/TBV Ratio	15.36	6.21	1.87	1.41	1.11	1.77
P/FCF Ratio	-	-	-	-	37.06	17.52
P/OCF Ratio	130.60	52.78	192.12	25.81	7.71	11.58
EV/Sales Ratio	28.28	11.39	4.58	3.24	1.78	3.20
EV/EBITDA Ratio	105.69	42.79	139.44	25.59	6.05	13.87
EV/EBIT Ratio	175.68	70.73	-	-	9.57	25.40
EV/FCF Ratio	-1177.98	-	-	-	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	0.21%	0.53%	-4.00%	0.36%	8.25%	3.41%
FCF Yield	-0.08%	-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	-7.83%	-7.83%	0.56%	-1.05%	-1.74%	-0.33%
Total Shareholder Return	-7.83%	-7.83%	0.56%	-1.05%	2.21%	1.90%

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