Waste Recovery Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,308	3,832	3,122	-	-
Market Cap Growth	38.92%	22.75%	-	-	-
Enterprise Value	3,446	3,333	2,496	-	-
Last Close Price	181.00	156.45	143.04	-	-
PE Ratio	20.39	20.03	15.48	-	-
PS Ratio	4.63	4.94	3.87	-	-
PB Ratio	3.13	2.64	3.11	-	-
P/FCF Ratio	54.71	64.84	12.08	-	-
P/OCF Ratio	23.94	30.67	10.64	-	-
EV/Sales Ratio	3.93	4.30	3.09	-	-
EV/EBITDA Ratio	10.57	11.66	8.21	-	-
EV/EBIT Ratio	13.59	15.39	10.48	-	-
EV/FCF Ratio	43.76	56.40	9.66	-	-
Debt / Equity Ratio	0.01	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.03	0.01	0.01	0.02	-
Debt / FCF Ratio	0.11	0.04	0.01	0.04	-
Asset Turnover	0.60	0.51	0.69	0.75	-
Inventory Turnover	5.48	4.90	7.03	8.22	-
Quick Ratio	4.80	4.82	4.24	2.56	3.10
Current Ratio	5.38	5.45	4.67	2.93	3.46
Return on Equity (ROE)	17.62%	13.51%	21.05%	23.83%	-
Return on Assets (ROA)	11.02%	8.89%	12.74%	14.82%	-
Return on Capital (ROIC)	13.60%	11.00%	16.54%	19.56%	-
Earnings Yield	4.90%	4.25%	5.97%	-	-
FCF Yield	1.83%	1.54%	8.28%	-	-
Dividend Yield	3.49%	4.15%	4.89%	-	-
Payout Ratio	77.30%	87.69%	65.64%	29.20%	32.13%
Buyback Yield / Dilution	-9.75%	-3.43%	-3.29%	-0.56%	-
Total Shareholder Return	-6.26%	0.73%	1.61%	-0.56%	-

Source: S&P Capital IQ. Standard template. Financial Sources.