Penpower Technology LTD. 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	Jul '26 Jul 8, 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	711	877	852	716	612	673
Market Cap Growth	-5.93%	3.01%	19.02%	17.02%	-9.05%	30.84%
Enterprise Value	560	712	653	463	130	243
Last Close Price	22.20	27.40	26.60	22.35	18.51	19.54
PE Ratio	-	-	-	-	20.41	14.23
PS Ratio	3.03	4.01	5.23	4.33	4.14	5.26
PB Ratio	2.02	2.47	2.25	1.74	1.05	1.18
P/TBV Ratio	2.10	2.56	2.30	1.79	1.07	1.22
EV/Sales Ratio	2.38	3.26	4.01	2.80	0.88	1.90
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	0.00
Net Debt / Equity Ratio	-0.45	-0.48	-0.53	-0.63	-0.82	-0.76
Net Debt / EBITDA Ratio	10.57	9.65	5.02	12.79	14.49	6.17
Net Debt / FCF Ratio	6.98	6.63	2.97	8.09	36.10	7.93
Asset Turnover	0.59	0.53	0.36	0.29	0.22	0.21
Inventory Turnover	3.90	3.37	2.24	2.03	1.64	1.36
Quick Ratio	8.80	7.18	7.70	8.07	9.10	9.10
Current Ratio	10.55	8.65	9.14	9.23	9.84	9.95
Return on Equity (ROE)	-5.06%	-5.93%	-10.04%	-29.83%	4.44%	7.57%
Return on Assets (ROA)	-2.93%	-3.26%	-6.14%	-2.73%	-3.50%	-7.81%
Return on Invested Capital (ROIC)	-9.95%	-11.77%	-26.41%	-19.29%	-25.00%	-32.70%
Return on Capital Employed (ROCE)	-5.10%	-5.80%	-11.10%	-5.70%	-6.00%	-12.70%
Earnings Yield	-3.03%	-2.83%	-4.39%	-20.41%	4.90%	7.03%
FCF Yield	-3.21%	-2.93%	-7.89%	-4.46%	-2.18%	-8.19%
Dividend Yield	-	-	-	-	4.05%	3.58%
Payout Ratio	-	-	-	-	74.81%	-
Buyback Yield / Dilution	-	-	-	1.35%	0.21%	-1.58%
Total Shareholder Return	-	-	-	1.35%	4.26%	2.00%