Original BioMedicals 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	1,035	756	1,186	852	852	519
Market Cap Growth	47.97%	-36.31%	39.32%	-	63.94%	20.03%
Enterprise Value	847	488	1,177	805	774	537
Last Close Price	15.60	11.45	9.86	9.86	9.86	9.86
PS Ratio	2716.73	-	27591.98	7958.93	-	-
PB Ratio	4.92	2.96	3.63	12.31	7.81	13.68
P/TBV Ratio	4.92	2.96	3.63	12.31	7.81	13.68
EV/Sales Ratio	-	-	27361.49	7521.31	-	-
Debt / Equity Ratio	0.05	0.05	0.05	0.29	0.19	0.62
Net Debt / Equity Ratio	-0.89	-0.90	-0.96	-0.42	-0.57	0.41
Net Debt / EBITDA Ratio	2.10	3.10	5.72	0.81	2.28	-0.61
Net Debt / FCF Ratio	2.29	2.67	11.23	0.94	2.33	-0.65
Asset Turnover	0.00	-	0	0.00	-	-
Quick Ratio	13.36	17.66	11.39	5.68	10.91	2.60
Current Ratio	13.55	17.77	11.43	5.77	11.09	2.72
Return on Equity (ROE)	-35.55%	-25.78%	-30.15%	-45.18%	-46.07%	-70.58%
Return on Assets (ROA)	-21.15%	-15.06%	-15.81%	-21.33%	-19.94%	-26.15%
Return on Capital Employed (ROCE)	-43.20%	-29.60%	-17.40%	-45.80%	-25.40%	-55.40%
Earnings Yield	-8.72%	-9.93%	-5.03%	-4.73%	-3.98%	-6.69%
FCF Yield	-7.95%	-11.38%	-2.34%	-3.63%	-3.15%	-4.61%
Buyback Yield / Dilution	-13.19%	-33.68%	-4.87%	-13.05%	-50.66%	-15.49%

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