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 2025	FY 2024	FY 2023	FY 2008	FY 2007
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Market Capitalization	1,487	1,141	229	229	229	250
Market Cap Growth	549.71%	398.75%	-	-	-8.38%	-
Enterprise Value	2,632	2,492	1,213	1,213	1,277	1,226
Last Close Price	34.00	26.10	3.50	3.50	3.50	3.82
PE Ratio	9.91	10.36	2.26	1.99	-	-
PS Ratio	0.71	0.55	0.11	0.11	0.19	0.16
PB Ratio	1.52	1.25	0.32	0.36	1.46	0.70
P/TBV Ratio	1.52	1.25	0.32	0.36	1.54	0.71
P/FCF Ratio	-	-	1.06	4.86	-	-
P/OCF Ratio	11.91	8.93	0.79	2.34	4.87	-
EV/Sales Ratio	1.25	1.20	0.56	0.61	1.06	0.80
EV/EBITDA Ratio	9.76	16.35	8.39	6.76	-	-
EV/EBIT Ratio	14.26	34.35	23.79	14.90	-	-
EV/FCF Ratio	-	-	5.63	25.77	-	-
Debt / Equity Ratio	1.26	1.40	1.52	2.06	6.92	3.06
Debt / EBITDA Ratio	6.28	7.94	7.21	7.01	-	-
Debt / FCF Ratio	-	-	5.10	27.87	-	-
Net Debt / Equity Ratio	1.17	1.29	1.37	1.90	6.26	2.72
Net Debt / EBITDA Ratio	6.05	7.70	6.85	6.74	-11.92	-19.64
Net Debt / FCF Ratio	-3.56	-3.72	4.60	25.72	-26.49	-13.94
Asset Turnover	-	0.76	0.87	-	0.73	0.78
Inventory Turnover	-	4.69	4.83	-	5.23	5.26
Quick Ratio	0.67	0.70	0.84	0.89	0.31	0.43
Current Ratio	1.34	1.31	1.53	1.53	0.54	0.74
Return on Equity (ROE)	16.84%	13.48%	14.88%	-	-86.69%	-26.79%
Return on Assets (ROA)	-	1.66%	1.27%	-	-5.73%	-4.50%
Return on Invested Capital (ROIC)	4.14%	2.93%	2.17%	4.82%	-12.35%	-9.37%
Return on Capital Employed (ROCE)	5.30%	3.50%	2.80%	4.50%	-39.80%	-21.70%
Earnings Yield	9.64%	9.65%	44.19%	50.30%	-97.17%	-44.20%
FCF Yield	-21.60%	-27.64%	94.16%	20.57%	-16.15%	-28.01%
Dividend Yield	3.82%	4.98%	14.29%	14.29%	-	-
Payout Ratio	13.51%	17.59%	19.15%	33.65%	-	-
Buyback Yield / Dilution	-7.50%	-4.21%	-0.03%	40.64%	-	-
Total Shareholder Return	-3.74%	0.77%	14.26%	54.93%	-	-