Group Up Industrial 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	Mar '26 Mar 5, 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	16,995	18,181	14,353	8,688	5,401	4,472
Market Cap Growth	28.78%	26.67%	65.22%	60.85%	20.79%	25.46%
Enterprise Value	16,446	14,440	10,517	5,325	3,487	3,358
Last Close Price	279.50	299.00	231.69	143.48	86.86	67.65
PE Ratio	19.36	19.90	14.36	12.18	8.58	13.29
PS Ratio	6.60	7.06	5.75	3.57	2.29	2.34
PB Ratio	4.00	4.28	3.70	2.91	2.25	2.23
P/TBV Ratio	4.00	4.28	3.70	2.91	2.25	2.23
P/FCF Ratio	24.20	25.89	40.02	5.37	4.84	19.43
P/OCF Ratio	23.74	25.40	14.70	5.24	4.51	17.68
EV/Sales Ratio	6.39	5.61	4.21	2.19	1.48	1.76
EV/EBITDA Ratio	15.51	13.62	10.90	7.29	5.63	6.84
EV/EBIT Ratio	16.12	14.15	11.31	7.61	5.90	7.23
EV/FCF Ratio	23.42	20.56	29.33	3.29	3.12	14.60
Debt / Equity Ratio	0.29	0.29	0.32	0.08	0.21	0.15
Debt / EBITDA Ratio	1.15	1.15	1.27	0.33	0.79	0.60
Debt / FCF Ratio	1.74	1.74	3.44	0.15	0.45	1.29
Net Debt / Equity Ratio	-0.13	-0.13	-0.95	-1.20	-0.84	-0.56
Net Debt / EBITDA Ratio	-0.52	-0.52	-3.83	-4.90	-3.24	-2.29
Net Debt / FCF Ratio	-0.78	-0.78	-10.30	-2.21	-1.80	-4.89
Asset Turnover	0.30	0.30	0.32	0.37	0.46	0.49
Inventory Turnover	0.64	0.64	0.70	0.69	0.86	0.98
Quick Ratio	0.64	0.64	1.56	1.11	1.02	0.91
Current Ratio	2.17	2.17	2.02	1.60	1.63	1.59
Return on Equity (ROE)	22.48%	22.48%	29.13%	26.51%	28.54%	17.21%
Return on Assets (ROA)	7.30%	7.30%	7.38%	6.59%	7.26%	7.37%
Return on Invested Capital (ROIC)	41.88%	42.19%	-	-	74.93%	42.30%
Return on Capital Employed (ROCE)	18.50%	18.50%	18.10%	21.30%	20.00%	22.00%
Earnings Yield	5.38%	5.03%	6.96%	8.21%	11.65%	7.52%
FCF Yield	4.13%	3.86%	2.50%	18.63%	20.68%	5.15%
Dividend Yield	3.75%	-	4.28%	5.45%	7.86%	7.24%
Payout Ratio	66.05%	66.05%	46.41%	53.98%	42.84%	70.28%
Buyback Yield / Dilution	-1.10%	-1.10%	-4.15%	-3.02%	-5.57%	0.05%
Total Shareholder Return	2.36%	-1.10%	0.13%	2.43%	2.29%	7.30%

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