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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 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	21,433	20,666	22,058	17,403	16,267	14,742
Market Cap Growth	3.17%	-6.31%	26.75%	6.98%	10.34%	5.12%
Enterprise Value	24,365	21,272	22,378	18,197	16,760	15,357
Last Close Price	295.00	271.49	279.34	214.18	193.18	172.34
PE Ratio	16.37	16.45	18.95	16.65	17.86	17.50
Forward PE	-	18.82	18.82	17.37	18.40	16.79
PS Ratio	2.25	2.42	2.89	2.48	2.73	2.62
PB Ratio	2.94	2.79	3.24	2.71	2.76	2.61
P/TBV Ratio	4.70	3.59	4.07	3.50	3.66	2.92
P/FCF Ratio	21.39	13.31	11.33	10.73	8.24	57.98
P/OCF Ratio	19.76	11.83	9.85	8.52	8.10	50.71
EV/Sales Ratio	2.56	2.49	2.93	2.59	2.81	2.72
EV/EBITDA Ratio	10.70	10.71	11.94	10.05	10.62	10.36
EV/EBIT Ratio	13.52	13.69	15.31	12.82	13.20	12.69
EV/FCF Ratio	24.31	13.70	11.49	11.22	8.49	60.40
Debt / Equity Ratio	0.61	0.32	0.34	0.46	0.48	0.37
Debt / EBITDA Ratio	2.07	1.16	1.20	1.58	1.77	1.37
Debt / FCF Ratio	4.45	1.52	1.18	1.81	1.44	8.12
Net Debt / Equity Ratio	0.32	-0.09	-0.12	-0.07	0.00	-0.02
Net Debt / EBITDA Ratio	1.11	-0.32	-0.43	-0.25	-0.01	-0.08
Net Debt / FCF Ratio	2.33	-0.41	-0.41	-0.28	-0.01	-0.44
Asset Turnover	0.66	0.65	0.58	0.55	0.54	0.58
Inventory Turnover	135.49	66.43	58.85	59.32	57.16	57.61
Quick Ratio	0.76	1.91	2.00	1.67	1.89	1.56
Current Ratio	0.90	2.04	2.07	1.75	2.07	1.65
Return on Equity (ROE)	20.97%	20.28%	20.64%	20.74%	18.67%	18.64%
Return on Assets (ROA)	7.29%	7.35%	6.93%	6.94%	7.16%	7.79%
Return on Invested Capital (ROIC)	16.98%	20.15%	20.54%	20.17%	17.72%	17.98%
Return on Capital Employed (ROCE)	16.00%	14.60%	13.80%	13.70%	12.80%	15.90%
Earnings Yield	6.10%	6.08%	5.28%	6.00%	5.60%	5.71%
FCF Yield	4.68%	7.51%	8.83%	9.32%	12.13%	1.73%
Dividend Yield	5.10%	5.62%	5.19%	6.31%	6.18%	6.38%
Payout Ratio	103.13%	102.47%	103.77%	96.82%	83.38%	86.29%
Buyback Yield / Dilution	-0.60%	-1.12%	-1.63%	-0.45%	-3.52%	-0.60%
Total Shareholder Return	4.50%	4.50%	3.55%	5.86%	2.66%	5.78%

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