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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 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	386	494	516	482	650	744
Market Cap Growth	-19.32%	-4.31%	7.04%	-25.90%	-12.58%	17.34%
Enterprise Value	503	555	544	519	648	723
Last Close Price	16.50	21.10	22.05	20.60	27.80	31.80
PE Ratio	-	-	-	84.42	211.51	-
PS Ratio	12.01	20.67	26.88	115.82	56.68	6.33
PB Ratio	1.57	1.69	1.61	1.43	1.97	4.32
P/TBV Ratio	1.57	1.69	1.61	1.43	1.97	4.32
P/FCF Ratio	-	-	-	-	-	40.21
P/OCF Ratio	-	-	-	-	-	37.80
EV/Sales Ratio	15.66	23.22	28.36	124.80	56.52	6.15
EV/FCF Ratio	-9.44	-	-	-	-	39.07
Debt / Equity Ratio	0.58	0.32	0.25	0.26	0.14	0.28
Debt / FCF Ratio	-	-	-	-	-	2.58
Net Debt / Equity Ratio	0.48	0.24	0.12	0.13	0.01	-0.09
Net Debt / EBITDA Ratio	-1.85	-1.62	-1.21	-1.62	-0.10	0.56
Net Debt / FCF Ratio	-2.20	-2.27	-1.78	-2.42	-0.12	-0.84
Asset Turnover	0.08	0.06	0.04	0.01	0.04	0.34
Quick Ratio	1.46	0.27	2.62	3.43	0.86	1.08
Current Ratio	1.99	0.36	2.90	3.59	0.89	1.12
Return on Equity (ROE)	-18.40%	-9.29%	-4.94%	1.71%	1.22%	-14.35%
Return on Assets (ROA)	-9.46%	-6.26%	-4.72%	-4.11%	-4.22%	-5.85%
Return on Capital Employed (ROCE)	-15.80%	-13.70%	-8.00%	-6.40%	-6.20%	-17.90%
Earnings Yield	-12.91%	-5.77%	-3.15%	1.19%	0.47%	-3.73%
FCF Yield	-13.81%	-6.15%	-4.30%	-3.84%	-2.88%	2.49%

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