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 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	62,426	46,581	52,101	57,128	50,836	42,714
Market Cap Growth	24.98%	-10.60%	-8.80%	12.38%	19.01%	-24.09%
Enterprise Value	76,208	61,068	66,200	69,674	62,724	57,008
Last Close Price	589.00	439.50	469.37	496.04	424.50	347.28
PE Ratio	18.75	14.82	18.58	22.62	24.58	23.22
PS Ratio	2.39	1.84	2.21	2.59	2.61	2.44
PB Ratio	9.78	5.75	7.28	9.05	8.37	8.57
P/TBV Ratio	9.78	5.75	7.28	9.05	8.37	8.57
P/FCF Ratio	11.89	9.50	12.40	14.92	12.34	13.72
P/OCF Ratio	9.77	7.90	9.71	11.89	11.07	10.80
EV/Sales Ratio	2.92	2.41	2.80	3.16	3.22	3.26
EV/EBITDA Ratio	10.71	9.00	16.09	18.19	19.02	19.18
EV/EBIT Ratio	18.40	15.76	19.20	21.82	23.71	24.54
EV/FCF Ratio	14.52	12.46	15.75	18.20	15.23	18.30
Debt / Equity Ratio	2.84	2.23	2.31	2.35	2.29	3.30
Debt / EBITDA Ratio	2.54	2.66	2.68	2.59	2.76	3.57
Debt / FCF Ratio	3.45	3.68	3.93	3.87	3.38	5.27
Net Debt / Equity Ratio	2.16	1.77	1.91	2.03	1.87	2.72
Net Debt / EBITDA Ratio	1.94	2.12	3.32	3.35	3.44	4.56
Net Debt / FCF Ratio	2.63	2.93	3.25	3.35	2.75	4.36
Asset Turnover	0.84	0.84	0.87	0.88	0.79	0.73
Inventory Turnover	2.18	2.17	2.29	2.40	2.36	2.31
Quick Ratio	0.43	0.54	0.53	0.46	0.53	0.58
Current Ratio	1.01	1.25	1.26	1.18	1.21	1.24
Return on Equity (ROE)	56.23%	41.18%	41.65%	40.78%	37.42%	37.50%
Return on Assets (ROA)	8.36%	8.04%	7.94%	7.97%	6.69%	6.03%
Return on Invested Capital (ROIC)	15.55%	14.33%	13.80%	14.00%	11.76%	10.18%
Return on Capital Employed (ROCE)	20.10%	17.70%	16.90%	17.50%	15.50%	12.70%
Earnings Yield	5.36%	6.75%	5.38%	4.42%	4.07%	4.31%
FCF Yield	8.41%	10.53%	8.07%	6.70%	8.10%	7.29%
Dividend Yield	3.87%	-	4.85%	4.15%	5.46%	3.04%
Payout Ratio	72.09%	76.80%	77.50%	96.70%	53.65%	99.29%
Buyback Yield / Dilution	0.04%	-0.56%	-0.46%	-0.33%	-0.32%	-0.29%
Total Shareholder Return	3.90%	-0.56%	4.40%	3.82%	5.14%	2.76%

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