Anxo Pharmaceutical 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	May '26 May 28, 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	989	1,048	1,336	2,708	1,426	1,185
Market Cap Growth	4.84%	-21.58%	-50.67%	89.95%	20.32%	-13.90%
Enterprise Value	1,477	1,568	1,837	3,497	2,194	1,989
Last Close Price	17.70	18.75	24.00	48.11	28.23	23.46
PE Ratio	-	-	-	123.88	-	61.60
PS Ratio	1.17	1.24	1.49	2.88	1.65	1.44
PB Ratio	0.89	0.95	1.17	2.25	1.72	1.42
P/TBV Ratio	1.04	1.11	1.37	2.58	2.09	1.71
P/FCF Ratio	130.14	137.86	19.18	-	25.16	27.23
P/OCF Ratio	17.87	18.93	11.93	-	20.00	15.12
EV/Sales Ratio	1.75	1.86	2.05	3.72	2.53	2.41
EV/EBITDA Ratio	47.07	91.06	448.02	30.92	32.01	19.10
EV/EBIT Ratio	-	-	-	65.59	368.98	49.61
EV/FCF Ratio	194.35	206.39	26.38	-	38.71	45.73
Debt / Equity Ratio	0.66	0.66	0.64	0.66	1.07	1.06
Debt / EBITDA Ratio	23.42	23.42	38.13	6.21	11.18	7.74
Debt / FCF Ratio	96.72	96.72	10.44	-	15.65	20.28
Net Debt / Equity Ratio	0.34	0.34	0.32	0.34	0.78	0.80
Net Debt / EBITDA Ratio	21.57	21.57	89.14	3.56	9.42	6.42
Net Debt / FCF Ratio	48.90	48.90	5.25	-6.66	11.39	15.36
Asset Turnover	0.40	0.40	0.41	0.45	0.45	0.43
Inventory Turnover	2.10	2.10	2.09	2.06	2.22	1.95
Quick Ratio	1.02	1.02	1.15	1.33	0.89	0.92
Current Ratio	1.57	1.57	1.75	2.01	1.39	1.49
Return on Equity (ROE)	-3.13%	-3.13%	-4.62%	3.03%	-0.85%	2.40%
Return on Assets (ROA)	-1.31%	-1.31%	-1.64%	1.59%	0.19%	1.31%
Return on Invested Capital (ROIC)	-2.95%	-2.93%	-3.64%	2.76%	0.40%	2.17%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	-3.50%	3.10%	0.40%	2.80%
Earnings Yield	-3.45%	-3.26%	-4.28%	0.81%	-0.88%	1.62%
FCF Yield	0.77%	0.73%	5.21%	-2.23%	3.98%	3.67%
Dividend Yield	-	-	-	0.83%	-	-
Buyback Yield / Dilution	-0.30%	-0.30%	-8.00%	-7.11%	0.66%	-0.88%
Total Shareholder Return	-0.30%	-0.30%	-8.00%	-6.28%	0.66%	-0.88%