Juoku Technology 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 2008	FY 2007	FY 2006
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Market Capitalization	1,025	229	229	229	250	-
Market Cap Growth	-	-	-	-8.38%	-	-
Enterprise Value	2,376	1,213	1,213	1,277	1,226	-
Last Close Price	23.45	3.50	3.50	3.50	3.82	-
PE Ratio	11.27	2.26	1.99	-	-	-
PS Ratio	0.51	0.11	0.11	0.19	0.16	-
PB Ratio	1.45	0.32	0.36	1.46	0.70	-
P/TBV Ratio	1.45	0.32	0.36	1.54	0.71	-
P/FCF Ratio	-	1.06	4.86	-	-	-
P/OCF Ratio	5.15	0.79	2.34	4.87	-	-
EV/Sales Ratio	1.17	0.56	0.61	1.06	0.80	-
EV/EBITDA Ratio	12.01	8.39	6.76	-	-	-
EV/EBIT Ratio	23.40	23.79	14.90	-	-	-
EV/FCF Ratio	-9.20	5.63	25.77	-	-	-
Debt / Equity Ratio	2.09	1.52	2.06	6.92	3.06	2.71
Debt / EBITDA Ratio	11.70	7.21	7.01	-	-	-
Debt / FCF Ratio	-	5.10	27.87	-	-	-
Net Debt / Equity Ratio	1.91	1.37	1.90	6.26	2.72	2.56
Net Debt / EBITDA Ratio	11.41	6.85	6.74	-11.92	-19.64	-15.82
Net Debt / FCF Ratio	-5.23	4.60	25.72	-26.49	-13.94	-5.56
Asset Turnover	-	0.87	-	0.73	0.78	0.67
Inventory Turnover	-	4.83	-	5.23	5.26	4.89
Quick Ratio	0.63	0.84	0.89	0.31	0.43	0.38
Current Ratio	1.31	1.53	1.53	0.54	0.74	0.71
Return on Equity (ROE)	-	14.88%	-	-86.69%	-26.79%	-29.35%
Return on Assets (ROA)	-	1.27%	-	-5.73%	-4.50%	-5.00%
Return on Invested Capital (ROIC)	1.21%	2.17%	4.82%	-12.35%	-9.37%	-10.49%
Return on Capital Employed (ROCE)	1.50%	2.80%	4.50%	-39.80%	-21.70%	-19.50%
Earnings Yield	7.89%	44.19%	50.30%	-97.17%	-44.20%	-
FCF Yield	-25.19%	94.16%	20.57%	-16.15%	-28.01%	-
Dividend Yield	2.13%	14.29%	14.29%	-	-	-
Payout Ratio	23.95%	19.15%	33.65%	-	-	-
Buyback Yield / Dilution	40.63%	-0.03%	40.64%	-	-	-
Total Shareholder Return	42.76%	14.26%	54.93%	-	-	-

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