Proxene Tools 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
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,294	2,590	2,582	-	-
Market Cap Growth	-16.09%	0.30%	-	-	-
Enterprise Value	2,200	2,654	2,886	-	-
Last Close Price	124.00	130.00	141.70	113.92	-
PE Ratio	18.02	13.37	15.17	-	-
PS Ratio	2.62	2.91	2.82	-	-
PB Ratio	2.44	2.37	2.65	-	-
P/TBV Ratio	2.44	2.37	2.65	-	-
P/FCF Ratio	14.77	23.00	20.58	-	-
P/OCF Ratio	10.87	15.04	12.54	-	-
EV/Sales Ratio	2.51	2.98	3.15	-	-
EV/EBITDA Ratio	9.27	10.72	11.57	-	-
EV/EBIT Ratio	11.06	12.51	13.48	-	-
EV/FCF Ratio	14.16	23.57	23.00	-	-
Debt / Equity Ratio	0.33	0.44	0.50	0.77	0.94
Debt / EBITDA Ratio	1.30	1.91	1.95	2.29	2.92
Debt / FCF Ratio	1.99	4.23	3.89	8.55	69.74
Asset Turnover	0.55	0.53	0.61	0.72	-
Inventory Turnover	2.66	2.52	2.66	2.68	-
Quick Ratio	1.05	1.40	1.89	1.42	1.75
Current Ratio	1.55	1.97	2.71	2.50	3.38
Return on Equity (ROE)	13.21%	18.73%	20.77%	30.52%	-
Return on Assets (ROA)	7.81%	7.84%	8.95%	10.25%	-
Return on Capital (ROIC)	9.53%	8.75%	10.14%	11.74%	-
Return on Capital Employed (ROCE)	18.20%	16.40%	16.10%	18.00%	15.20%
Earnings Yield	5.56%	7.48%	6.59%	-	-
FCF Yield	6.77%	4.35%	4.86%	-	-
Dividend Yield	7.26%	6.92%	2.89%	3.25%	-
Payout Ratio	59.51%	39.16%	35.86%	22.81%	15.89%
Buyback Yield / Dilution	-4.81%	-10.95%	-0.76%	0.04%	-
Total Shareholder Return	2.44%	-4.02%	2.13%	3.29%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.