Wiltrom 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	Feb '26 Feb 10, 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	1,138	1,415	1,049	908	964	1,077
Market Cap Growth	-19.97%	34.80%	15.54%	-5.74%	-10.51%	39.25%
Enterprise Value	860	1,375	978	834	784	961
Last Close Price	29.05	36.10	36.05	31.20	33.10	40.80
PE Ratio	-	-	706.18	-	-	-
PS Ratio	3.36	4.27	3.79	4.39	6.67	10.52
PB Ratio	1.92	2.39	2.83	2.46	2.50	3.11
P/TBV Ratio	2.00	2.50	3.07	2.69	2.74	3.48
EV/Sales Ratio	2.54	4.15	3.53	4.03	5.43	9.39
EV/EBITDA Ratio	-	-	-	165.72	-	-
Debt / Equity Ratio	0.14	0.13	0.24	0.27	0.20	0.06
Debt / EBITDA Ratio	-	-	157.04	12.87	-	-
Asset Turnover	0.57	0.54	0.56	0.41	0.32	0.25
Inventory Turnover	1.31	1.37	1.18	1.09	1.04	0.89
Quick Ratio	10.02	6.32	4.09	3.71	4.76	5.33
Current Ratio	11.50	7.14	5.10	4.67	5.56	6.73
Return on Equity (ROE)	-3.24%	-10.19%	0.40%	-4.50%	-12.94%	-3.77%
Return on Assets (ROA)	-2.26%	-4.88%	-2.32%	-1.22%	-4.85%	-7.00%
Return on Invested Capital (ROIC)	-6.94%	-16.12%	-6.14%	-3.61%	-15.16%	-20.41%
Return on Capital Employed (ROCE)	-3.20%	-7.30%	-4.20%	-2.20%	-7.80%	-12.60%
Earnings Yield	-1.32%	-3.47%	0.14%	-1.87%	-4.92%	-1.24%
FCF Yield	-2.61%	-2.81%	-5.24%	-5.97%	-4.05%	-3.79%
Buyback Yield / Dilution	-29.93%	-3.97%	-	-0.52%	-9.74%	-10.74%

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