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	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,522	3,832	3,122	-	-
Market Cap Growth	28.36%	22.75%	-	-	-
Enterprise Value	3,634	3,333	2,496	-	-
Last Close Price	190.00	156.45	143.04	-	-
PE Ratio	21.84	23.53	16.74	-	-
Forward PE	-	24.96	-	-	-
PS Ratio	4.77	4.94	3.87	-	-
PB Ratio	3.17	2.64	3.11	-	-
P/TBV Ratio	3.02	2.71	3.25	-	-
P/FCF Ratio	28.62	64.84	12.08	-	-
P/OCF Ratio	15.06	30.67	10.64	-	-
EV/Sales Ratio	3.92	4.30	3.09	-	-
EV/EBITDA Ratio	10.86	11.66	8.21	-	-
EV/EBIT Ratio	14.01	15.39	10.48	-	-
EV/FCF Ratio	23.00	56.40	9.66	-	-
Debt / Equity Ratio	0.01	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.02	0.01	0.01	0.02	-
Debt / FCF Ratio	0.05	0.04	0.01	0.04	-
Asset Turnover	0.60	0.51	0.69	0.75	-
Inventory Turnover	4.39	4.90	7.03	8.22	-
Quick Ratio	4.23	4.82	4.24	2.56	3.10
Current Ratio	4.85	5.45	4.67	2.93	3.46
Return on Equity (ROE)	17.05%	13.51%	21.05%	23.83%	-
Return on Assets (ROA)	10.72%	8.89%	12.74%	14.82%	-
Return on Capital (ROIC)	13.38%	11.00%	16.54%	19.56%	-
Earnings Yield	4.58%	4.25%	5.97%	-	-
FCF Yield	3.49%	1.54%	8.28%	-	-
Dividend Yield	3.41%	4.15%	4.89%	-	-
Payout Ratio	75.98%	87.69%	65.64%	29.20%	32.13%
Buyback Yield / Dilution	-13.87%	-3.43%	-3.29%	-0.56%	-
Total Shareholder Return	-10.46%	0.73%	1.61%	-0.56%	-

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