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 2020
Period Ending	Apr '26 Apr 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,616	708	1,091	868	-	-
Market Cap Growth	1553.99%	-35.05%	25.61%	-	-	-
Enterprise Value	11,785	821	1,204	772	-	-
Last Close Price	337.50	19.30	30.08	24.87	-	-
PE Ratio	-	-	3813.96	15.38	-	-
Forward PE	-	10.04	10.04	-	-	-
PS Ratio	12.05	0.74	0.77	0.78	-	-
PB Ratio	31.70	1.93	2.42	2.13	-	-
P/TBV Ratio	32.49	1.98	2.50	2.23	-	-
P/FCF Ratio	110.97	6.77	-	-	-	-
P/OCF Ratio	97.31	5.94	-	-	-	-
EV/Sales Ratio	12.22	0.85	0.85	0.70	-	-
EV/EBITDA Ratio	-	-	13.66	5.98	-	-
EV/EBIT Ratio	-	-	22.47	8.15	-	-
EV/FCF Ratio	112.60	7.85	-	-	-	-
Debt / Equity Ratio	1.59	1.59	1.10	0.87	0.23	0.32
Debt / EBITDA Ratio	-	-	4.68	2.74	0.95	2.17
Debt / FCF Ratio	5.57	5.57	-	-	1.18	-
Net Debt / Equity Ratio	0.45	0.45	0.58	0.43	-0.27	-0.07
Net Debt / EBITDA Ratio	-3.90	-3.90	2.96	1.36	-1.08	-0.46
Net Debt / FCF Ratio	1.58	1.58	-2.91	-0.73	-1.34	1.60
Asset Turnover	0.83	0.83	1.31	1.34	1.25	-
Inventory Turnover	2.32	2.32	3.47	3.10	2.70	-
Quick Ratio	0.88	0.88	0.96	0.80	1.36	1.07
Current Ratio	1.43	1.43	1.54	1.39	2.16	1.93
Return on Equity (ROE)	-25.71%	-25.71%	-0.51%	14.18%	12.40%	-
Return on Assets (ROA)	-4.52%	-4.52%	3.08%	7.17%	6.16%	-
Return on Invested Capital (ROIC)	-13.48%	-13.48%	-0.41%	13.93%	16.45%	6.14%
Return on Capital Employed (ROCE)	-17.50%	-17.50%	9.80%	22.60%	16.20%	7.10%
Earnings Yield	-0.86%	-14.05%	0.03%	6.50%	-	-
FCF Yield	0.90%	14.77%	-8.23%	-27.64%	-	-
Payout Ratio	-	-	9860.49%	38.09%	22.19%	-
Buyback Yield / Dilution	-3.62%	-0.74%	-2.86%	-1.50%	-0.65%	-1.26%

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