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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	6,711	1,388	708	1,091	868	-
Market Cap Growth	1229.34%	95.87%	-35.05%	25.61%	-	-
Enterprise Value	6,906	1,557	957	1,204	772	-
Last Close Price	195.00	34.73	19.30	30.08	24.87	-
PE Ratio	-	-	-	3813.96	15.38	-
Forward PE	-	10.04	10.04	10.04	-	-
PS Ratio	6.54	1.35	0.74	0.77	0.78	-
PB Ratio	18.29	3.78	1.93	2.42	2.13	-
P/TBV Ratio	18.47	3.82	1.98	2.50	2.23	-
P/FCF Ratio	-	-	6.77	-	-	-
P/OCF Ratio	283.26	58.57	5.94	-	-	-
EV/Sales Ratio	6.73	1.52	0.99	0.85	0.70	-
EV/EBITDA Ratio	-	-	-	13.66	5.98	-
EV/EBIT Ratio	-	-	-	22.47	8.15	-
EV/FCF Ratio	-180.43	-	9.15	-	-	-
Debt / Equity Ratio	1.59	1.59	1.59	1.10	0.87	0.23
Debt / EBITDA Ratio	98.29	98.29	-	4.68	2.74	0.95
Debt / FCF Ratio	-	-	5.57	-	-	1.18
Net Debt / Equity Ratio	0.53	0.53	0.45	0.58	0.43	-0.27
Net Debt / EBITDA Ratio	-12.24	-12.24	-3.90	2.96	1.36	-1.08
Net Debt / FCF Ratio	-5.08	-5.08	1.58	-2.91	-0.73	-1.34
Asset Turnover	0.89	0.89	0.83	1.31	1.34	1.25
Inventory Turnover	2.65	2.65	2.32	3.47	3.10	2.70
Quick Ratio	0.88	0.88	0.88	0.96	0.80	1.36
Current Ratio	1.30	1.30	1.43	1.54	1.39	2.16
Return on Equity (ROE)	-19.34%	-19.34%	-25.71%	-0.51%	14.18%	12.40%
Return on Assets (ROA)	-2.93%	-2.93%	-4.52%	3.08%	7.17%	6.16%
Return on Invested Capital (ROIC)	-9.85%	-9.85%	-13.48%	-0.41%	13.93%	16.45%
Return on Capital Employed (ROCE)	-11.80%	-11.80%	-17.50%	9.80%	22.60%	16.20%
Earnings Yield	-1.01%	-4.88%	-14.05%	0.03%	6.50%	-
FCF Yield	-0.57%	-2.76%	14.77%	-8.23%	-27.64%	-
Payout Ratio	-	-	-	9860.49%	38.09%	22.19%
Buyback Yield / Dilution	-14.24%	-10.84%	-0.74%	-2.86%	-1.50%	-0.65%

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