Plastron Precision 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	Mar '26 Mar 9, 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	2,083	2,285	2,241	2,615	1,836	2,270
Market Cap Growth	-9.15%	2.01%	-14.33%	42.45%	-19.14%	13.06%
Enterprise Value	717	938	768	1,175	601	1,113
Last Close Price	13.90	15.25	14.66	16.56	11.48	13.97
PE Ratio	63.18	68.50	257.71	26.59	41.85	-
Forward PE	-	7.20	7.20	7.20	7.20	7.20
PS Ratio	3.95	4.33	5.58	4.48	3.11	4.32
PB Ratio	0.96	1.06	1.01	1.19	0.85	1.09
P/TBV Ratio	0.96	1.06	1.01	1.19	0.85	1.09
P/FCF Ratio	49.84	54.68	28.03	13.13	29.82	-
P/OCF Ratio	28.18	30.92	24.90	12.34	24.93	265.93
EV/Sales Ratio	1.36	1.78	1.91	2.01	1.02	2.12
EV/EBITDA Ratio	24.03	31.42	-	9.59	6.41	-
EV/EBIT Ratio	-	-	-	130.33	-	-
EV/FCF Ratio	17.16	22.43	9.61	5.90	9.76	-
Debt / EBITDA Ratio	0.01	0.01	-	0.00	0.00	-
Debt / FCF Ratio	0.01	0.01	0.00	0	0.00	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.67	-0.68	-0.59	-0.54
Net Debt / EBITDA Ratio	-45.77	-45.77	113.74	-12.19	-13.64	80.77
Net Debt / FCF Ratio	-32.68	-32.68	-18.57	-7.49	-20.77	21.57
Asset Turnover	0.21	0.21	0.16	0.23	0.23	0.20
Inventory Turnover	3.27	3.27	3.91	3.84	3.19	3.89
Quick Ratio	10.35	10.35	13.39	12.97	12.48	9.71
Current Ratio	11.67	11.67	14.30	13.76	13.60	11.14
Return on Equity (ROE)	1.52%	1.52%	0.39%	4.50%	2.06%	-4.63%
Return on Assets (ROA)	-2.05%	-2.05%	-3.13%	0.22%	-0.42%	-2.78%
Return on Invested Capital (ROIC)	-10.54%	-10.74%	-17.78%	0.87%	-1.68%	-11.93%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	-5.30%	0.40%	-0.70%	-4.90%
Earnings Yield	1.60%	1.46%	0.39%	3.76%	2.39%	-4.40%
FCF Yield	2.01%	1.83%	3.57%	7.62%	3.35%	-2.32%
Dividend Yield	2.19%	-	2.05%	3.14%	2.61%	1.43%
Payout Ratio	134.74%	134.74%	896.38%	45.72%	68.33%	-
Buyback Yield / Dilution	-1.18%	-1.18%	0.06%	-0.03%	-0.05%	0.01%
Total Shareholder Return	0.94%	-1.18%	2.11%	3.11%	2.56%	1.44%

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