Walrus Pump Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	2,114	2,541	3,224	1,520
Market Cap Growth	-18.15%	-21.20%	112.10%	-
Enterprise Value	3,435	3,794	3,839	2,135
Last Close Price	52.00	62.50	76.81	40.46
PE Ratio	916.23	1101.24	31.87	20.77
Forward PE	-	16.90	25.86	-
PS Ratio	1.31	1.57	2.00	1.08
PB Ratio	2.33	2.80	3.37	2.39
P/TBV Ratio	2.35	2.83	3.40	2.42
P/OCF Ratio	180.46	216.90	14.75	7.55
EV/Sales Ratio	2.12	2.35	2.38	1.52
EV/EBITDA Ratio	29.78	32.89	23.65	15.91
EV/EBIT Ratio	117.38	129.65	35.04	24.92
Debt / Equity Ratio	1.66	1.66	1.04	1.71
Debt / EBITDA Ratio	13.05	13.05	5.46	7.20
Net Debt / Equity Ratio	1.45	1.45	0.77	1.36
Net Debt / EBITDA Ratio	11.46	11.46	4.54	6.43
Net Debt / FCF Ratio	-2.41	-2.41	-7.56	-7.81
Asset Turnover	0.63	0.63	0.74	-
Inventory Turnover	3.02	3.02	3.08	-
Quick Ratio	0.94	0.94	0.74	0.61
Current Ratio	1.74	1.74	1.36	1.12
Return on Equity (ROE)	0.25%	0.25%	12.70%	-
Return on Assets (ROA)	0.71%	0.71%	3.13%	-
Return on Invested Capital (ROIC)	0.60%	0.67%	5.98%	5.46%
Return on Capital Employed (ROCE)	1.30%	1.30%	6.50%	7.00%
Earnings Yield	0.11%	0.09%	3.14%	4.82%
FCF Yield	-25.96%	-21.60%	-3.02%	-7.27%
Dividend Yield	4.04%	-	2.73%	3.96%
Payout Ratio	3672.87%	3672.87%	55.91%	77.27%
Buyback Yield / Dilution	-7.76%	-7.76%	-0.42%	-
Total Shareholder Return	-3.79%	-7.76%	2.31%	3.96%

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