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	Apr '26 Apr 16, 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	26,664	18,181	14,353	8,688	5,401	4,472
Market Cap Growth	111.56%	26.67%	65.22%	60.85%	20.79%	25.46%
Enterprise Value	22,768	14,440	10,517	5,325	3,487	3,358
Last Close Price	438.50	299.00	231.69	143.48	86.86	67.65
PE Ratio	30.36	19.90	14.36	12.18	8.58	13.29
PS Ratio	10.36	7.06	5.75	3.57	2.29	2.34
PB Ratio	6.28	4.28	3.70	2.91	2.25	2.23
P/TBV Ratio	6.28	4.28	3.70	2.91	2.25	2.23
P/FCF Ratio	37.96	25.89	40.02	5.37	4.84	19.43
P/OCF Ratio	37.25	25.40	14.70	5.24	4.51	17.68
EV/Sales Ratio	8.84	5.61	4.21	2.19	1.48	1.76
EV/EBITDA Ratio	21.47	13.67	10.90	7.29	5.63	6.84
EV/EBIT Ratio	22.32	14.15	11.31	7.61	5.90	7.23
EV/FCF Ratio	32.42	20.56	29.33	3.29	3.12	14.60
Debt / Equity Ratio	0.28	0.28	0.32	0.08	0.21	0.15
Debt / EBITDA Ratio	1.14	1.14	1.27	0.33	0.79	0.60
Debt / FCF Ratio	1.73	1.73	3.44	0.15	0.45	1.29
Net Debt / Equity Ratio	-0.92	-0.92	-0.95	-1.20	-0.84	-0.56
Net Debt / EBITDA Ratio	-3.69	-3.69	-3.83	-4.90	-3.24	-2.29
Net Debt / FCF Ratio	-5.55	-5.55	-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	1.62	1.62	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)	288.03%	303.87%	-	-	74.93%	42.30%
Return on Capital Employed (ROCE)	18.50%	18.50%	18.10%	21.30%	20.00%	22.00%
Earnings Yield	3.43%	5.03%	6.96%	8.21%	11.65%	7.52%
FCF Yield	2.63%	3.86%	2.50%	18.63%	20.68%	5.15%
Dividend Yield	2.33%	3.41%	4.29%	5.45%	7.86%	7.24%
Payout Ratio	66.05%	66.05%	46.41%	53.98%	42.84%	70.28%
Buyback Yield / Dilution	-3.30%	-3.30%	-4.15%	-3.02%	-5.57%	0.05%
Total Shareholder Return	-0.97%	0.11%	0.13%	2.43%	2.29%	7.30%

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