InterServ 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	Apr '26 Apr 1, 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	383	449	494	516	482	650
Market Cap Growth	-19.85%	-9.01%	-4.31%	7.04%	-25.90%	-12.58%
Enterprise Value	511	567	555	544	519	648
Last Close Price	16.35	19.20	21.10	22.05	20.60	27.80
PE Ratio	-	-	-	-	84.42	211.51
PS Ratio	13.43	15.78	20.67	26.88	115.82	56.68
PB Ratio	1.62	1.91	1.69	1.61	1.43	1.97
P/TBV Ratio	1.63	1.91	1.69	1.61	1.43	1.97
EV/Sales Ratio	17.93	19.90	23.22	28.36	124.80	56.52
Debt / Equity Ratio	0.67	0.67	0.32	0.25	0.26	0.14
Net Debt / Equity Ratio	0.54	0.54	0.24	0.12	0.13	0.01
Net Debt / EBITDA Ratio	-1.95	-1.95	-1.62	-1.21	-1.62	-0.10
Net Debt / FCF Ratio	-2.53	-2.53	-2.27	-1.78	-2.42	-0.12
Asset Turnover	0.07	0.07	0.06	0.04	0.01	0.04
Quick Ratio	1.20	1.20	0.27	2.62	3.43	0.86
Current Ratio	1.52	1.52	0.36	2.90	3.59	0.89
Return on Equity (ROE)	-21.55%	-21.55%	-9.29%	-4.94%	1.71%	1.22%
Return on Assets (ROA)	-9.92%	-9.92%	-6.26%	-4.72%	-4.11%	-4.22%
Return on Capital Employed (ROCE)	-16.60%	-16.60%	-13.70%	-8.00%	-6.40%	-6.20%
Earnings Yield	-14.87%	-12.66%	-5.77%	-3.15%	1.19%	0.47%
FCF Yield	-13.26%	-11.29%	-6.15%	-4.30%	-3.84%	-2.88%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-	-

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