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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	2,256	2,241	2,615	1,836	2,270	2,008
Market Cap Growth	3.44%	-14.33%	42.45%	-19.14%	13.06%	-40.71%
Enterprise Value	908	768	1,175	601	1,113	678
Last Close Price	15.05	14.66	16.56	11.48	13.97	12.17
PE Ratio	68.42	257.71	26.59	41.85	-	-
Forward PE	-	7.20	7.20	7.20	7.20	7.20
PS Ratio	4.40	5.58	4.48	3.11	4.32	2.82
PB Ratio	1.07	1.01	1.19	0.85	1.09	0.90
P/TBV Ratio	1.07	1.01	1.19	0.85	1.09	0.90
P/FCF Ratio	21.68	27.84	13.13	29.82	-	-
P/OCF Ratio	18.34	24.90	12.34	24.93	265.93	-
EV/Sales Ratio	1.77	1.91	2.01	1.02	2.12	0.95
EV/EBITDA Ratio	28.60	-	9.59	6.41	-	18.32
EV/EBIT Ratio	-	-	130.33	-	-	-
EV/FCF Ratio	8.73	9.55	5.90	9.76	-	-
Debt / Equity Ratio	0	0	0	0	0	0.01
Debt / EBITDA Ratio	0.01	-	0.00	0.00	-	0.22
Debt / FCF Ratio	0.00	0.00	0	0.00	-	-
Net Debt / Equity Ratio	-0.64	-0.67	-0.68	-0.59	-0.54	-0.55
Net Debt / EBITDA Ratio	-43.94	113.74	-12.19	-13.64	80.77	-32.95
Net Debt / FCF Ratio	-12.96	-18.44	-7.49	-20.77	21.57	15.62
Asset Turnover	0.21	0.16	0.23	0.23	0.20	0.24
Inventory Turnover	4.20	3.91	3.84	3.19	3.89	5.71
Quick Ratio	11.59	13.39	12.97	12.48	9.71	8.60
Current Ratio	12.62	14.30	13.76	13.60	11.14	9.74
Return on Equity (ROE)	1.54%	0.39%	4.50%	2.06%	-4.63%	-3.87%
Return on Assets (ROA)	-2.06%	-3.13%	0.22%	-0.42%	-2.78%	-1.54%
Return on Invested Capital (ROIC)	-11.04%	-17.78%	0.87%	-1.68%	-11.93%	-6.75%
Return on Capital Employed (ROCE)	-3.50%	-5.30%	0.40%	-0.70%	-4.90%	-2.80%
Earnings Yield	1.46%	0.39%	3.76%	2.39%	-4.40%	-4.45%
FCF Yield	4.61%	3.59%	7.62%	3.35%	-2.32%	-3.89%
Dividend Yield	1.99%	2.05%	3.14%	2.61%	1.43%	1.64%
Payout Ratio	136.13%	896.38%	45.72%	68.33%	-	-
Buyback Yield / Dilution	-0.01%	0.06%	-0.03%	-0.05%	0.01%	-9.18%
Total Shareholder Return	1.99%	2.11%	3.11%	2.56%	1.44%	-7.53%

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