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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,823	2,014	2,409	-	-
Market Cap Growth	788.87%	-16.41%	-	-	-
Enterprise Value	12,057	2,241	2,863	-	-
Last Close Price	187.50	31.71	37.45	-	-
PE Ratio	-	141.17	20.02	-	-
PS Ratio	10.53	1.68	1.71	-	-
PB Ratio	13.37	2.29	2.70	-	-
P/TBV Ratio	13.37	2.29	2.71	-	-
P/FCF Ratio	679.01	-	16.10	-	-
P/OCF Ratio	483.76	-	13.29	-	-
EV/Sales Ratio	10.73	1.87	2.04	-	-
EV/EBITDA Ratio	-	34.31	14.83	-	-
EV/EBIT Ratio	-	69.37	18.19	-	-
EV/FCF Ratio	692.43	-	19.14	-	-
Debt / Equity Ratio	0.32	0.48	0.29	0.50	0.63
Debt / EBITDA Ratio	7.52	6.40	1.32	4.53	2.21
Debt / FCF Ratio	15.98	-	1.71	3.19	-
Net Debt / Equity Ratio	0.26	0.46	0.25	0.47	0.62
Net Debt / EBITDA Ratio	6.55	6.18	1.16	4.25	2.15
Net Debt / FCF Ratio	13.41	-2.74	1.50	3.00	-2.00
Asset Turnover	0.89	0.91	1.13	1.04	-
Inventory Turnover	2.96	2.24	2.44	2.38	-
Quick Ratio	0.97	0.45	0.53	0.24	0.40
Current Ratio	3.29	2.19	2.92	2.12	2.00
Return on Equity (ROE)	-1.06%	1.61%	14.51%	2.31%	-
Return on Assets (ROA)	0.20%	1.54%	7.91%	1.97%	-
Return on Invested Capital (ROIC)	0.36%	1.84%	11.18%	2.27%	10.80%
Return on Capital Employed (ROCE)	0.40%	3.00%	15.30%	4.30%	17.40%
Earnings Yield	-0.08%	0.71%	5.00%	-	-
FCF Yield	0.15%	-7.31%	6.21%	-	-
Dividend Yield	0.05%	0.32%	1.27%	-	-
Payout Ratio	-	210.40%	1.31%	-	-
Buyback Yield / Dilution	0.71%	0.19%	-0.52%	-2.56%	-
Total Shareholder Return	0.76%	0.51%	0.76%	-2.56%	-