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 29, 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	8,533	1,576	2,014	2,409	-	-
Market Cap Growth	641.71%	-21.71%	-16.41%	-	-	-
Enterprise Value	8,854	1,810	2,241	2,863	-	-
Last Close Price	123.00	22.68	28.83	34.05	-	-
PE Ratio	173.48	32.06	141.17	20.02	-	-
PS Ratio	6.74	1.25	1.68	1.71	-	-
PB Ratio	9.24	1.71	2.29	2.70	-	-
P/TBV Ratio	9.24	1.71	2.29	2.71	-	-
P/FCF Ratio	89.03	16.45	-	16.10	-	-
P/OCF Ratio	61.42	11.35	-	13.29	-	-
EV/Sales Ratio	7.00	1.43	1.87	2.04	-	-
EV/EBITDA Ratio	92.92	19.28	34.31	14.83	-	-
EV/EBIT Ratio	142.51	29.13	69.37	18.19	-	-
EV/FCF Ratio	92.38	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	0.58%	3.12%	0.71%	5.00%	-	-
FCF Yield	1.12%	6.08%	-7.31%	6.21%	-	-
Dividend Yield	0.20%	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%	-