BioGend Therapeutics Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	4,548	4,708	2,247	2,757	3,574	2,444
Market Cap Growth	-16.93%	109.50%	-18.50%	-22.86%	46.27%	-
Enterprise Value	3,906	3,990	1,720	2,063	3,039	1,954
Last Close Price	36.60	38.25	21.80	26.40	38.34	29.41
PE Ratio	-	-29.42	-12.18	-19.27	-22.96	-14.63
PS Ratio	33.76	42.83	71.46	297.47	2565.83	1672.55
PB Ratio	5.02	4.92	3.07	2.92	5.07	4.15
P/FCF Ratio	-36.47	-28.57	-12.02	-20.06	-30.46	-16.56
P/OCF Ratio	-38.93	-33.94	-13.31	-20.16	-30.52	-16.56
EV/Sales Ratio	29.27	36.30	54.70	222.54	2181.48	1337.15
EV/EBITDA Ratio	-40.97	-31.86	-10.07	-14.96	-26.56	-13.11
EV/EBIT Ratio	-27.52	-22.60	-7.85	-12.55	-22.74	-11.69
EV/FCF Ratio	-29.21	-24.22	-9.20	-15.00	-25.90	-13.24
Debt / Equity Ratio	0.01	0.01	0.02	0.00	-	-
Debt / FCF Ratio	-0.08	-0.08	-0.08	-0.03	-	-
Asset Turnover	0.13	0.12	0.03	0.01	0.00	0.00
Inventory Turnover	1.56	1.89	1.24	0.64	0.10	0.67
Quick Ratio	29.45	16.90	16.73	28.57	29.27	23.93
Current Ratio	30.20	17.32	17.01	29.24	29.92	25.51
Return on Equity (ROE)	-14.08%	-19.07%	-24.54%	-17.51%	-22.51%	-26.67%
Return on Assets (ROA)	-9.13%	-11.79%	-14.85%	-11.74%	-12.53%	-16.63%
Return on Capital (ROIC)	-9.68%	-12.85%	-16.17%	-12.43%	-12.91%	-17.10%
Earnings Yield	-2.68%	-3.32%	-8.21%	-5.02%	-4.07%	-6.67%
FCF Yield	-2.94%	-3.50%	-8.32%	-4.99%	-3.28%	-6.04%
Buyback Yield / Dilution	-11.65%	-16.69%	-1.77%	-15.90%	-7.56%	-33.88%
Total Shareholder Return	-11.65%	-16.69%	-1.77%	-15.90%	-7.56%	-33.88%

Source: S&P Capital IQ. Standard template. Financial Sources.