Excelliance MOS 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 7, 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	4,692	3,603	4,651	6,717	3,962	6,919
Market Cap Growth	26.13%	-22.54%	-30.76%	69.55%	-42.74%	58.39%
Enterprise Value	4,206	2,111	3,377	4,319	2,676	6,026
Last Close Price	92.20	70.80	86.60	120.50	94.28	153.35
PE Ratio	20.41	15.47	15.41	25.75	6.95	11.02
PS Ratio	3.21	2.43	2.75	3.88	1.70	2.51
PB Ratio	1.48	1.10	1.44	2.14	2.19	4.21
P/TBV Ratio	1.49	1.11	1.44	2.15	2.19	4.22
P/FCF Ratio	25.38	11.65	12.51	22.39	9.60	10.09
P/OCF Ratio	20.33	10.15	11.66	18.52	9.19	9.94
EV/Sales Ratio	2.87	1.42	2.00	2.49	1.15	2.19
EV/EBITDA Ratio	18.16	9.20	17.15	19.57	4.17	7.66
EV/EBIT Ratio	21.32	10.54	19.12	21.04	4.24	7.78
EV/FCF Ratio	22.75	6.83	9.09	14.40	6.48	8.79
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	0.03	0.04	0.03	0.01	0.02
Debt / FCF Ratio	0.03	0.02	0.02	0.03	0.02	0.02
Net Debt / Equity Ratio	-0.15	-0.45	-0.43	-0.69	-0.60	-0.72
Net Debt / EBITDA Ratio	-2.15	-6.40	-6.99	-9.76	-1.70	-1.50
Net Debt / FCF Ratio	-2.63	-4.75	-3.70	-7.18	-2.65	-1.72
Asset Turnover	0.38	0.39	0.43	0.52	0.88	1.28
Inventory Turnover	3.53	3.05	2.41	1.65	2.06	3.99
Quick Ratio	1.10	3.27	2.60	2.96	1.46	1.84
Current Ratio	2.90	3.87	3.20	3.79	2.45	2.35
Return on Equity (ROE)	7.86%	7.17%	9.48%	10.55%	32.99%	43.72%
Return on Assets (ROA)	3.16%	3.27%	2.81%	3.83%	14.94%	22.42%
Return on Invested Capital (ROIC)	7.58%	9.34%	10.61%	20.42%	84.76%	125.18%
Return on Capital Employed (ROCE)	6.20%	6.10%	5.50%	6.50%	34.90%	46.90%
Earnings Yield	5.24%	6.46%	6.49%	3.88%	14.38%	9.07%
FCF Yield	3.94%	8.58%	7.99%	4.46%	10.42%	9.91%
Dividend Yield	3.97%	5.17%	4.79%	3.41%	8.91%	7.56%
Payout Ratio	85.84%	90.70%	69.31%	163.82%	72.90%	36.70%
Buyback Yield / Dilution	-6.29%	0.13%	-0.30%	-40.44%	-0.78%	-0.83%
Total Shareholder Return	-2.32%	5.30%	4.49%	-37.03%	8.13%	6.73%

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