ECOVE Environment 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 26, 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	21,215	21,541	20,666	22,058	17,403	16,267
Market Cap Growth	-3.82%	4.24%	-6.31%	26.75%	6.98%	10.34%
Enterprise Value	21,955	24,474	21,272	22,378	18,197	16,760
Last Close Price	292.00	296.50	271.49	279.34	214.18	193.18
PE Ratio	15.85	16.10	16.45	18.95	16.65	17.86
Forward PE	-	18.82	18.82	18.82	17.37	18.40
PS Ratio	2.20	2.23	2.42	2.89	2.48	2.73
PB Ratio	2.75	2.80	2.79	3.24	2.71	2.76
P/TBV Ratio	4.87	4.94	3.59	4.07	3.50	3.66
P/FCF Ratio	25.27	25.66	13.31	11.33	10.73	8.24
P/OCF Ratio	21.23	21.56	11.83	9.85	8.52	8.10
EV/Sales Ratio	2.27	2.53	2.49	2.93	2.59	2.81
EV/EBITDA Ratio	9.52	11.05	10.71	11.94	10.05	10.62
EV/EBIT Ratio	12.01	14.09	13.69	15.31	12.82	13.20
EV/FCF Ratio	26.16	29.16	13.70	11.49	11.22	8.49
Debt / Equity Ratio	0.40	0.40	0.32	0.34	0.46	0.48
Debt / EBITDA Ratio	1.40	1.40	1.16	1.20	1.58	1.77
Debt / FCF Ratio	3.70	3.70	1.52	1.18	1.81	1.44
Net Debt / Equity Ratio	0.02	0.02	-0.09	-0.12	-0.07	0.00
Net Debt / EBITDA Ratio	0.05	0.05	-0.32	-0.43	-0.25	-0.01
Net Debt / FCF Ratio	0.14	0.14	-0.41	-0.41	-0.28	-0.01
Asset Turnover	0.64	0.64	0.65	0.58	0.55	0.54
Inventory Turnover	141.99	141.99	66.43	58.85	59.32	57.16
Quick Ratio	0.87	0.87	1.91	2.00	1.67	1.89
Current Ratio	0.97	0.97	2.04	2.07	1.75	2.07
Return on Equity (ROE)	19.95%	19.95%	20.28%	20.64%	20.74%	18.67%
Return on Assets (ROA)	7.20%	7.20%	7.35%	6.93%	6.94%	7.16%
Return on Invested Capital (ROIC)	16.22%	19.41%	20.15%	20.54%	20.17%	17.72%
Return on Capital Employed (ROCE)	15.00%	15.00%	14.60%	13.80%	13.70%	12.80%
Earnings Yield	6.31%	6.21%	6.08%	5.28%	6.00%	5.60%
FCF Yield	3.96%	3.90%	7.51%	8.83%	9.32%	12.13%
Dividend Yield	5.22%	-	5.62%	5.19%	6.31%	6.18%
Payout Ratio	96.32%	96.31%	102.47%	103.77%	96.82%	83.38%
Buyback Yield / Dilution	-0.44%	-0.44%	-1.12%	-1.63%	-0.45%	-3.52%
Total Shareholder Return	4.78%	-0.44%	4.50%	3.55%	5.86%	2.66%

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