Quanta Storage 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	27,641	31,037	22,825	11,176	13,542	10,828
Market Cap Growth	-4.98%	35.98%	104.23%	-17.47%	25.06%	-6.38%
Enterprise Value	20,048	25,575	16,286	4,720	7,449	5,330
Last Close Price	99.30	107.64	76.59	35.85	40.56	31.57
PE Ratio	28.70	47.82	20.53	10.26	13.63	94.70
Forward PE	-	9.41	9.41	9.41	9.41	9.41
PS Ratio	2.96	3.81	2.20	0.92	1.23	1.03
PB Ratio	1.90	3.12	2.38	1.20	1.55	1.47
P/TBV Ratio	2.24	3.27	2.48	1.25	1.61	1.49
P/FCF Ratio	-	43.25	-	1340.22	18.18	-
P/OCF Ratio	116.01	21.78	140.22	15.22	8.24	74.47
EV/Sales Ratio	2.15	3.14	1.57	0.39	0.68	0.51
EV/EBITDA Ratio	14.03	27.97	11.36	3.42	5.93	4.14
EV/EBIT Ratio	18.99	41.03	14.15	4.32	7.63	5.16
EV/FCF Ratio	-31.59	35.64	-	565.97	10.00	-
Debt / Equity Ratio	0.07	0.02	0.01	0.02	0.07	0.01
Debt / EBITDA Ratio	0.75	0.16	0.08	0.11	0.46	0.07
Debt / FCF Ratio	-	0.21	-	18.37	0.80	-
Net Debt / Equity Ratio	-0.67	-0.61	-0.79	-0.74	-0.77	-0.85
Net Debt / EBITDA Ratio	-7.14	-6.65	-5.29	-4.99	-5.39	-4.88
Net Debt / FCF Ratio	15.39	-8.47	37.30	-826.31	-9.09	55.03
Asset Turnover	0.56	0.56	0.73	0.85	0.84	0.87
Inventory Turnover	6.92	7.53	7.78	6.10	5.64	5.93
Quick Ratio	2.58	2.00	2.36	2.42	2.04	2.14
Current Ratio	2.81	2.25	2.54	2.78	2.42	2.48
Return on Equity (ROE)	8.20%	6.86%	11.78%	12.40%	12.40%	1.37%
Return on Assets (ROA)	3.93%	2.70%	5.08%	4.81%	4.66%	5.33%
Return on Invested Capital (ROIC)	19.56%	16.74%	41.17%	39.46%	52.08%	54.73%
Return on Capital Employed (ROCE)	7.10%	6.10%	11.70%	11.00%	10.50%	13.30%
Earnings Yield	3.49%	2.09%	4.87%	9.74%	7.33%	1.06%
FCF Yield	-2.30%	2.31%	-0.89%	0.07%	5.50%	-1.05%
Dividend Yield	3.02%	1.86%	4.18%	8.93%	6.90%	3.17%
Payout Ratio	100.91%	137.25%	80.10%	71.57%	28.03%	486.90%
Buyback Yield / Dilution	0.08%	0.30%	0.48%	-0.27%	-0.35%	0.18%
Total Shareholder Return	3.10%	2.15%	4.65%	8.66%	6.55%	3.35%

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