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 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	1,154	1,093	1,415	1,049	908	964
Market Cap Growth	-14.14%	-22.71%	34.80%	15.54%	-5.74%	-10.51%
Enterprise Value	870	815	1,375	978	834	784
Last Close Price	29.45	27.90	36.10	36.05	31.20	33.10
PE Ratio	-	-	-	706.18	-	-
PS Ratio	3.70	3.51	4.27	3.79	4.39	6.67
PB Ratio	2.01	1.91	2.39	2.83	2.46	2.50
P/TBV Ratio	2.10	1.99	2.50	3.07	2.69	2.74
EV/Sales Ratio	2.79	2.62	4.15	3.53	4.03	5.43
EV/EBITDA Ratio	-	-	-	-	165.72	-
Debt / Equity Ratio	0.14	0.14	0.13	0.24	0.27	0.20
Debt / EBITDA Ratio	-	-	-	157.04	12.87	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.50	-0.19	-0.18	-0.38
Net Debt / EBITDA Ratio	38.71	38.71	10.54	33.38	-13.28	7.60
Net Debt / FCF Ratio	19.30	19.30	7.52	1.27	1.23	3.72
Asset Turnover	0.43	0.43	0.54	0.56	0.41	0.32
Inventory Turnover	1.16	1.16	1.37	1.18	1.09	1.04
Quick Ratio	7.36	7.36	6.32	4.09	3.71	4.76
Current Ratio	8.57	8.57	7.14	5.10	4.67	5.56
Return on Equity (ROE)	-3.28%	-3.28%	-10.19%	0.40%	-4.50%	-12.94%
Return on Assets (ROA)	-2.46%	-2.46%	-4.88%	-2.32%	-1.22%	-4.85%
Return on Invested Capital (ROIC)	-9.41%	-9.75%	-16.12%	-6.14%	-3.61%	-15.16%
Return on Capital Employed (ROCE)	-4.40%	-4.40%	-7.30%	-4.20%	-2.20%	-7.80%
Earnings Yield	-1.66%	-1.75%	-3.47%	0.14%	-1.87%	-4.92%
FCF Yield	-1.27%	-1.34%	-2.81%	-5.24%	-5.97%	-4.05%
Buyback Yield / Dilution	-28.80%	-28.80%	-3.97%	-	-0.52%	-9.74%

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