Wafer Works 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 16, 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	21,225	17,673	15,535	23,464	22,070	46,247
Market Cap Growth	50.11%	13.76%	-33.79%	6.31%	-52.28%	111.50%
Enterprise Value	36,084	29,603	22,646	31,739	28,931	54,280
Last Close Price	37.00	30.80	27.10	42.27	37.79	76.96
PE Ratio	408.98	340.54	3851.95	41.25	10.19	44.02
Forward PE	-	35.64	36.38	72.17	14.84	24.36
PS Ratio	2.16	1.80	1.78	2.34	1.74	4.47
PB Ratio	0.83	0.69	0.61	1.29	1.18	2.77
P/TBV Ratio	1.41	1.18	1.03	1.96	1.72	4.05
P/FCF Ratio	-	-	-	39.38	11.92	108.01
P/OCF Ratio	13.57	11.30	9.19	7.12	4.18	17.24
EV/Sales Ratio	3.68	3.02	2.60	3.16	2.28	5.25
EV/EBITDA Ratio	14.53	11.92	11.35	10.80	5.94	16.36
EV/EBIT Ratio	63.66	52.23	94.99	23.24	8.68	27.28
EV/FCF Ratio	-5.17	-	-	53.27	15.63	126.77
Debt / Equity Ratio	0.33	0.33	0.24	0.31	0.33	0.43
Debt / EBITDA Ratio	3.43	3.43	3.01	1.85	1.24	2.13
Debt / FCF Ratio	-	-	-	9.40	3.31	16.61
Net Debt / Equity Ratio	0.13	0.13	-0.12	0.09	0.04	0.08
Net Debt / EBITDA Ratio	1.36	1.36	-1.56	0.55	0.15	0.41
Net Debt / FCF Ratio	-0.48	-0.48	1.72	2.73	0.38	3.21
Asset Turnover	0.27	0.27	0.29	0.36	0.45	0.41
Inventory Turnover	2.47	2.47	2.21	2.17	2.55	2.66
Quick Ratio	1.32	1.32	2.94	1.17	1.63	1.70
Current Ratio	2.03	2.03	3.84	1.87	2.37	2.38
Return on Equity (ROE)	1.82%	1.82%	1.34%	6.01%	16.97%	10.37%
Return on Assets (ROA)	0.97%	0.97%	0.49%	3.09%	7.42%	4.89%
Return on Invested Capital (ROIC)	1.55%	1.67%	0.91%	5.32%	14.41%	9.29%
Return on Capital Employed (ROCE)	1.70%	1.70%	0.80%	6.30%	14.00%	8.90%
Earnings Yield	0.24%	0.29%	0.03%	2.42%	9.81%	2.27%
FCF Yield	-32.87%	-39.48%	-11.67%	2.54%	8.39%	0.93%
Dividend Yield	-	-	-	1.54%	6.62%	1.75%
Payout Ratio	-	-	8747.41%	237.77%	39.20%	53.49%
Buyback Yield / Dilution	-4.86%	-4.86%	-0.44%	0.33%	-5.11%	-1.93%
Total Shareholder Return	-4.86%	-4.86%	-0.44%	1.87%	1.51%	-0.18%

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