Great Tree Pharmacy 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	13,543	19,256	39,040	26,339	15,725	5,078
Market Cap Growth	-29.43%	-50.68%	48.22%	67.50%	209.64%	45.98%
Enterprise Value	18,389	22,566	41,523	28,548	17,877	7,355
Last Close Price	90.50	126.39	254.78	173.30	103.86	33.98
PE Ratio	22.17	28.29	58.62	37.62	38.60	26.14
PS Ratio	0.73	1.12	2.42	1.81	1.39	0.59
PB Ratio	3.57	5.28	11.65	10.04	8.05	3.34
P/TBV Ratio	3.74	5.44	12.06	10.24	8.23	3.43
P/FCF Ratio	16.98	24.70	65.72	28.51	18.96	10.55
P/OCF Ratio	11.94	16.91	43.85	21.47	14.59	6.98
EV/Sales Ratio	0.99	1.31	2.57	1.96	1.59	0.85
EV/EBITDA Ratio	11.76	21.10	39.71	26.66	26.96	20.34
EV/EBIT Ratio	25.33	28.17	51.55	33.12	36.31	32.64
EV/FCF Ratio	23.06	28.94	69.90	30.90	21.56	15.28
Debt / Equity Ratio	1.73	1.49	1.32	1.72	1.66	1.96
Debt / EBITDA Ratio	4.18	3.43	2.96	3.09	3.28	4.62
Debt / FCF Ratio	8.21	6.97	7.45	4.89	3.91	6.19
Net Debt / Equity Ratio	1.25	0.89	0.68	0.79	0.99	1.41
Net Debt / EBITDA Ratio	4.78	3.02	2.19	1.92	2.92	5.93
Net Debt / FCF Ratio	5.97	4.14	3.85	2.23	2.33	4.45
Asset Turnover	1.50	1.51	1.55	1.66	1.68	1.62
Inventory Turnover	4.04	4.17	4.30	4.72	5.05	4.92
Quick Ratio	0.64	0.67	0.92	0.92	0.65	0.56
Current Ratio	1.59	1.38	1.80	1.75	1.33	1.27
Return on Equity (ROE)	17.04%	19.43%	22.30%	30.61%	23.49%	14.05%
Return on Assets (ROA)	3.67%	4.37%	4.82%	6.15%	4.59%	2.63%
Return on Invested Capital (ROIC)	6.98%	10.28%	12.35%	15.97%	10.44%	5.20%
Return on Capital Employed (ROCE)	8.20%	10.80%	10.80%	12.60%	10.80%	5.90%
Earnings Yield	4.62%	3.54%	1.71%	2.66%	2.59%	3.83%
FCF Yield	5.89%	4.05%	1.52%	3.51%	5.27%	9.48%
Dividend Yield	3.22%	2.31%	1.07%	1.67%	1.21%	1.11%
Payout Ratio	69.79%	59.57%	63.44%	26.03%	13.12%	22.38%
Buyback Yield / Dilution	-1.61%	0.33%	-3.19%	-1.51%	-3.36%	0.62%
Total Shareholder Return	1.62%	2.63%	-2.12%	0.16%	-2.14%	1.73%

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