POYA International 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	Feb '26 Feb 10, 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	47,217	52,101	57,128	50,836	42,714	56,267
Market Cap Growth	-6.26%	-8.80%	12.38%	19.01%	-24.09%	36.66%
Enterprise Value	61,704	66,200	69,674	62,724	57,008	69,433
Last Close Price	445.50	469.37	496.04	424.50	347.28	443.82
PE Ratio	16.21	18.58	22.62	24.58	23.22	26.67
PS Ratio	1.91	2.21	2.59	2.61	2.44	3.21
PB Ratio	6.60	7.28	9.05	8.37	8.57	11.65
P/TBV Ratio	6.60	7.28	9.05	8.37	8.57	11.65
P/FCF Ratio	10.69	12.40	14.92	12.34	13.72	20.27
P/OCF Ratio	8.61	9.71	11.89	11.07	10.80	14.92
EV/Sales Ratio	2.49	2.80	3.16	3.22	3.26	3.96
EV/EBITDA Ratio	9.54	16.09	18.19	19.02	19.18	21.46
EV/EBIT Ratio	17.08	19.20	21.82	23.71	24.54	26.20
EV/FCF Ratio	13.97	15.75	18.20	15.23	18.30	25.02
Debt / Equity Ratio	2.45	2.31	2.35	2.29	3.30	3.08
Debt / EBITDA Ratio	2.71	2.68	2.59	2.76	3.57	3.20
Debt / FCF Ratio	3.96	3.93	3.87	3.38	5.27	5.36
Net Debt / Equity Ratio	2.03	1.91	2.03	1.87	2.72	2.72
Net Debt / EBITDA Ratio	3.27	3.32	3.35	3.44	4.56	4.07
Net Debt / FCF Ratio	3.28	3.25	3.35	2.75	4.36	4.74
Asset Turnover	0.88	0.87	0.88	0.79	0.73	0.82
Inventory Turnover	2.34	2.29	2.40	2.36	2.31	2.64
Quick Ratio	0.52	0.53	0.46	0.53	0.58	0.45
Current Ratio	1.27	1.26	1.18	1.21	1.24	1.13
Return on Equity (ROE)	43.37%	41.65%	40.78%	37.42%	37.50%	45.78%
Return on Assets (ROA)	8.01%	7.94%	7.97%	6.69%	6.03%	7.74%
Return on Invested Capital (ROIC)	14.35%	13.80%	14.00%	11.76%	10.18%	12.89%
Return on Capital Employed (ROCE)	17.20%	16.90%	17.50%	15.50%	12.70%	15.50%
Earnings Yield	6.22%	5.38%	4.42%	4.07%	4.31%	3.75%
FCF Yield	9.35%	8.07%	6.70%	8.10%	7.29%	4.93%
Dividend Yield	5.11%	4.85%	4.15%	5.46%	3.04%	3.93%
Payout Ratio	82.15%	77.50%	96.70%	53.65%	99.29%	79.16%
Buyback Yield / Dilution	-0.56%	-0.46%	-0.33%	-0.32%	-0.29%	0.07%
Total Shareholder Return	4.55%	4.40%	3.82%	5.14%	2.76%	4.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.