BTL Inc. 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	Sep '25 Sep 29, 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
Market Capitalization	1,982	1,540	1,830	1,954	2,540	-
Market Cap Growth	7.51%	-15.88%	-6.35%	-23.08%	-	-
Enterprise Value	2,235	1,801	2,196	2,253	2,690	-
Last Close Price	65.40	50.47	64.59	72.80	91.73	-
PE Ratio	377.96	99.32	-	14.48	19.67	-
PS Ratio	2.29	1.84	2.60	2.20	3.08	-
PB Ratio	2.03	1.53	2.26	2.59	3.77	-
P/TBV Ratio	2.04	1.54	2.29	2.63	3.78	-
P/FCF Ratio	737.35	95.56	-	-	16.11	-
P/OCF Ratio	15.84	16.29	55.14	11.47	11.30	-
EV/Sales Ratio	2.58	2.15	3.13	2.54	3.26	-
EV/EBITDA Ratio	14.81	20.17	159.55	11.38	11.93	-
EV/EBIT Ratio	195.58	-	-	18.20	17.02	-
EV/FCF Ratio	831.37	111.80	-	-	17.06	-
Debt / Equity Ratio	0.51	0.54	0.68	0.62	0.64	0.67
Debt / EBITDA Ratio	3.28	4.20	10.64	2.02	1.73	2.29
Debt / FCF Ratio	184.05	33.72	-	-	2.75	3.15
Asset Turnover	0.53	0.53	0.49	0.67	0.70	-
Quick Ratio	2.04	1.88	1.18	1.47	1.69	1.70
Current Ratio	2.14	2.26	1.48	1.65	1.83	1.76
Return on Equity (ROE)	0.57%	1.71%	-6.84%	18.91%	20.90%	-
Return on Assets (ROA)	0.43%	-0.46%	-3.28%	5.82%	8.37%	-
Return on Capital (ROIC)	0.47%	-0.51%	-3.68%	6.66%	9.66%	-
Return on Capital Employed (ROCE)	0.90%	-	-	11.20%	15.80%	9.40%
Earnings Yield	0.26%	1.01%	-2.92%	6.90%	5.08%	-
FCF Yield	0.14%	1.05%	-6.96%	-3.11%	6.21%	-
Dividend Yield	0.49%	0.59%	-	3.41%	2.58%	-
Payout Ratio	-	-	-	44.30%	17.80%	60.86%
Buyback Yield / Dilution	-6.91%	-4.51%	-7.21%	0.16%	-3.60%	-
Total Shareholder Return	-6.42%	-3.91%	-7.21%	3.57%	-1.02%	-

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