ProbeLeader Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018
Market Capitalization	6,247	708	1,091	868	-	-
Market Cap Growth	715.94%	-35.05%	25.61%	-	-	-
Enterprise Value	6,379	821	1,204	848	-	-
Last Close Price	181.50	19.30	30.08	24.87	-	-
PE Ratio	-	-	3813.96	15.38	-	-
Forward PE	-	10.04	10.04	-	-	-
PS Ratio	6.48	0.74	0.77	0.78	-	-
PB Ratio	17.05	1.93	2.42	2.13	-	-
P/TBV Ratio	17.47	1.98	2.50	2.23	-	-
P/FCF Ratio	59.68	6.77	-	-	-	-
P/OCF Ratio	52.33	5.94	-	-	-	-
EV/Sales Ratio	6.61	0.85	0.85	0.77	-	-
EV/EBITDA Ratio	-	-	11.39	6.58	-	-
EV/EBIT Ratio	-	-	22.47	8.96	-	-
EV/FCF Ratio	60.94	7.85	-	-	-	-
Debt / Equity Ratio	1.49	1.49	1.06	0.87	0.23	0.28
Debt / EBITDA Ratio	-	-	4.51	2.74	0.95	19.64
Debt / FCF Ratio	5.21	5.21	-	-	1.18	-
Net Debt / Equity Ratio	0.35	0.35	0.54	0.43	-0.27	-0.06
Net Debt / EBITDA Ratio	-5.50	-5.50	2.30	1.36	-1.08	-4.61
Net Debt / FCF Ratio	1.22	1.22	-2.71	-0.73	-1.34	0.29
Asset Turnover	0.83	0.83	1.31	1.34	-	1.04
Inventory Turnover	2.32	2.32	3.47	3.10	-	2.31
Quick Ratio	0.89	0.89	0.97	0.80	1.36	1.14
Current Ratio	1.43	1.43	1.54	1.39	2.16	2.32
Return on Equity (ROE)	-25.71%	-25.71%	-0.51%	14.18%	-	-0.90%
Return on Assets (ROA)	-4.52%	-4.52%	3.08%	7.17%	-	-0.90%
Return on Invested Capital (ROIC)	-14.12%	-14.12%	-0.42%	13.93%	16.93%	-2.66%
Return on Capital Employed (ROCE)	-17.50%	-17.50%	9.80%	22.60%	16.20%	-2.20%
Earnings Yield	-1.59%	-14.05%	0.03%	6.50%	-	-
FCF Yield	1.68%	14.77%	-8.23%	-27.64%	-	-
Payout Ratio	-	-	9860.49%	38.09%	22.19%	-
Buyback Yield / Dilution	-3.56%	-4.82%	1.20%	-1.50%	-1.92%	0.63%

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