3D Global Biotech 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	2017 - 2019
Period Ending	Apr '25 Apr 23, 2025	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	2017 - 2019
Market Capitalization	3,985	5,131	1,088	1,498	2,143	2,645	Upgrade
Market Cap Growth	371.49%	371.49%	-27.35%	-30.09%	-18.98%	-	Upgrade
Enterprise Value	3,366	4,797	915	1,295	1,901	2,368	Upgrade
Last Close Price	51.20	66.80	19.19	26.58	39.16	48.33	Upgrade
PE Ratio	39.38	55.95	-	-	-	-	Upgrade
PS Ratio	15.00	19.31	52.74	109.79	193.46	199.42	Upgrade
PB Ratio	4.41	5.67	3.71	4.40	5.50	5.89	Upgrade
P/TBV Ratio	4.88	6.28	5.69	6.70	9.03	9.44	Upgrade
P/FCF Ratio	267.30	344.12	-	-	-	-	Upgrade
P/OCF Ratio	202.80	261.08	-	-	-	-	Upgrade
EV/Sales Ratio	12.67	18.05	44.33	94.89	171.68	178.57	Upgrade
EV/EBITDA Ratio	30.52	43.48	-	-	-	-	Upgrade
EV/EBIT Ratio	38.04	54.20	-	-	-	-	Upgrade
EV/FCF Ratio	225.78	321.70	-	-	-	-	Upgrade
Debt / Equity Ratio	0.09	0.09	0.04	0.05	0.06	0.05	Upgrade
Debt / EBITDA Ratio	0.77	0.77	-	-	-	-	Upgrade
Debt / FCF Ratio	5.69	5.69	-	-	-	-	Upgrade
Asset Turnover	0.39	0.39	0.06	0.03	0.02	0.03	Upgrade
Inventory Turnover	17.14	17.14	4.41	5.14	9.16	7.15	Upgrade
Quick Ratio	15.75	15.75	6.34	10.41	15.71	23.46	Upgrade
Current Ratio	15.93	15.93	6.63	10.71	16.04	23.64	Upgrade
Return on Equity (ROE)	15.31%	15.31%	-18.28%	-18.37%	-14.24%	-10.22%	Upgrade
Return on Assets (ROA)	8.12%	8.12%	-11.30%	-10.41%	-8.57%	-6.36%	Upgrade
Return on Capital (ROIC)	8.55%	8.55%	-11.88%	-10.78%	-8.83%	-6.54%	Upgrade
Return on Capital Employed (ROCE)	9.00%	9.00%	-	-	-	-	Upgrade
Earnings Yield	2.30%	1.79%	-5.33%	-4.48%	-2.79%	-1.81%	Upgrade
FCF Yield	0.37%	0.29%	-2.98%	-2.36%	-1.81%	-0.88%	Upgrade
Buyback Yield / Dilution	-25.37%	-25.62%	-2.32%	-1.69%	-0.77%	-6.02%	Upgrade

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