Plum-Monix Industry 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	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,030	1,576	2,014	2,409	-	-
Market Cap Growth	762.39%	-21.71%	-16.41%	-	-	-
Enterprise Value	10,351	1,810	2,241	2,863	-	-
Last Close Price	157.43	24.94	31.71	37.45	-	-
PE Ratio	201.90	32.06	141.17	20.02	-	-
PS Ratio	7.93	1.25	1.68	1.71	-	-
PB Ratio	10.86	1.71	2.29	2.70	-	-
P/TBV Ratio	10.87	1.71	2.29	2.71	-	-
P/FCF Ratio	104.65	16.45	-	16.10	-	-
P/OCF Ratio	72.20	11.35	-	13.29	-	-
EV/Sales Ratio	8.18	1.43	1.87	2.04	-	-
EV/EBITDA Ratio	108.63	19.28	34.31	14.83	-	-
EV/EBIT Ratio	166.60	29.13	69.37	18.19	-	-
EV/FCF Ratio	108.00	18.88	-	19.14	-	-
Debt / Equity Ratio	0.40	0.40	0.48	0.29	0.50	0.63
Debt / EBITDA Ratio	3.91	3.91	6.40	1.32	4.53	2.21
Debt / FCF Ratio	3.89	3.89	-	1.71	3.19	-
Net Debt / Equity Ratio	0.35	0.35	0.46	0.25	0.47	0.62
Net Debt / EBITDA Ratio	3.42	3.42	6.18	1.16	4.25	2.15
Net Debt / FCF Ratio	3.35	3.35	-2.74	1.50	3.00	-2.00
Asset Turnover	0.92	0.92	0.91	1.13	1.04	-
Inventory Turnover	2.37	2.37	2.24	2.44	2.38	-
Quick Ratio	0.41	0.41	0.45	0.53	0.24	0.40
Current Ratio	2.26	2.26	2.19	2.92	2.12	2.00
Return on Equity (ROE)	5.46%	5.46%	1.61%	14.51%	2.31%	-
Return on Assets (ROA)	2.81%	2.81%	1.54%	7.91%	1.97%	-
Return on Invested Capital (ROIC)	3.92%	3.86%	1.84%	11.18%	2.27%	10.80%
Return on Capital Employed (ROCE)	5.70%	5.70%	3.00%	15.30%	4.30%	17.40%
Earnings Yield	0.49%	3.12%	0.71%	5.00%	-	-
FCF Yield	0.96%	6.08%	-7.31%	6.21%	-	-
Dividend Yield	0.21%	1.20%	0.32%	1.27%	-	-
Payout Ratio	12.83%	12.83%	210.40%	1.31%	-	-
Buyback Yield / Dilution	0.13%	0.13%	0.19%	-0.52%	-2.56%	-
Total Shareholder Return	0.33%	1.33%	0.51%	0.76%	-2.56%	-