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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	11,437	14,007	19,256	39,040	26,339	15,725
Market Cap Growth	-45.78%	-27.26%	-50.68%	48.22%	67.50%	209.64%
Enterprise Value	15,498	18,853	22,566	41,523	28,548	17,877
Last Close Price	76.40	93.60	126.39	254.78	173.30	103.86
PE Ratio	20.21	23.33	28.29	58.62	37.62	38.60
PS Ratio	0.60	0.74	1.12	2.42	1.81	1.39
PB Ratio	3.13	3.50	5.28	11.65	10.04	8.05
P/TBV Ratio	3.28	3.66	5.44	12.06	10.24	8.23
P/FCF Ratio	14.28	16.69	24.70	65.72	28.51	18.96
P/OCF Ratio	10.25	12.02	16.91	43.85	21.47	14.59
EV/Sales Ratio	0.81	1.00	1.31	2.57	1.96	1.59
EV/EBITDA Ratio	11.38	19.65	21.10	39.71	26.66	26.96
EV/EBIT Ratio	24.73	27.35	28.17	51.55	33.12	36.31
EV/FCF Ratio	19.35	22.47	28.94	69.90	30.90	21.56
Debt / Equity Ratio	1.70	1.59	1.49	1.32	1.72	1.66
Debt / EBITDA Ratio	4.55	4.11	3.43	2.96	3.09	3.28
Debt / FCF Ratio	7.73	7.58	6.97	7.45	4.89	3.91
Net Debt / Equity Ratio	1.09	0.97	0.89	0.68	0.79	0.99
Net Debt / EBITDA Ratio	4.36	4.04	3.02	2.19	1.92	2.92
Net Debt / FCF Ratio	4.97	4.62	4.14	3.85	2.23	2.33
Asset Turnover	1.46	1.46	1.51	1.55	1.66	1.68
Inventory Turnover	3.75	3.93	4.17	4.30	4.72	5.05
Quick Ratio	0.67	0.77	0.67	0.92	0.92	0.65
Current Ratio	1.48	1.63	1.38	1.80	1.75	1.33
Return on Equity (ROE)	15.44%	15.20%	19.43%	22.30%	30.61%	23.49%
Return on Assets (ROA)	3.01%	3.33%	4.37%	4.82%	6.15%	4.59%
Return on Invested Capital (ROIC)	6.38%	7.30%	10.28%	12.35%	15.97%	10.44%
Return on Capital Employed (ROCE)	7.30%	7.50%	10.80%	10.80%	12.60%	10.80%
Earnings Yield	4.95%	4.29%	3.54%	1.71%	2.66%	2.59%
FCF Yield	7.00%	5.99%	4.05%	1.52%	3.51%	5.27%
Dividend Yield	4.14%	3.38%	2.31%	1.07%	1.67%	1.21%
Payout Ratio	77.18%	72.73%	59.57%	63.44%	26.03%	13.12%
Buyback Yield / Dilution	2.98%	-2.67%	0.75%	-3.19%	-1.51%	-3.36%
Total Shareholder Return	7.12%	0.71%	3.06%	-2.12%	0.16%	-2.14%

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