Gongwin Biopharm Holdings 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	Mar '26 Mar 3, 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	9,908	14,369	20,911	36,132	31,104	26,551
Market Cap Growth	-30.13%	-31.28%	-42.13%	16.16%	17.15%	222.07%
Enterprise Value	8,372	12,194	20,036	35,498	30,383	26,037
Last Close Price	80.80	113.50	184.50	319.50	279.64	240.11
PS Ratio	264.47	448.48	1105.50	31611.24	27212.59	31874.31
PB Ratio	3.95	4.64	15.94	26.31	31.50	23.74
P/TBV Ratio	3.93	4.63	15.90	25.96	32.04	24.29
EV/Sales Ratio	223.46	380.58	1059.26	31056.74	26581.68	31256.89
Debt / Equity Ratio	0.05	0.04	0.06	0.10	0.12	0.03
Net Debt / Equity Ratio	-0.61	-0.67	-0.66	-0.70	-0.72	-0.90
Net Debt / EBITDA Ratio	8.26	13.54	6.92	3.82	6.30	9.06
Net Debt / FCF Ratio	13.66	7.10	7.75	4.02	3.26	8.54
Asset Turnover	0.01	0.01	0.01	0.00	0.00	0.00
Inventory Turnover	3.49	3.01	1.27	-	-	-
Quick Ratio	9.82	12.27	7.58	5.80	5.34	18.67
Current Ratio	10.92	13.36	8.86	6.99	5.95	19.05
Return on Equity (ROE)	-3.40%	-4.17%	-7.54%	-24.75%	-12.34%	-10.95%
Return on Assets (ROA)	-3.89%	-4.14%	-5.31%	-11.66%	-6.36%	-7.41%
Return on Capital Employed (ROCE)	-7.50%	-5.10%	-9.60%	-18.20%	-11.90%	-10.20%
Earnings Yield	-0.89%	-0.57%	-0.44%	-0.81%	-0.39%	-0.35%
FCF Yield	-1.13%	-2.04%	-0.53%	-0.66%	-0.70%	-0.44%
Buyback Yield / Dilution	-6.00%	-6.64%	-1.92%	-1.44%	-4.87%	-1.37%

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