Brinno Incorporated (TPEX:7402)

Brinno Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,633	2,991	2,658	954	1,161	699
Market Cap Growth	77.46%	12.51%	178.68%	-17.85%	66.13%	-20.37%
Enterprise Value	4,457	2,470	2,170	689	1,020	608
Last Close Price	131.50	83.05	73.61	32.77	40.58	24.00
PE Ratio	363.77	57.70	60.11	16.80	30.79	28.69
PS Ratio	8.74	5.89	4.90	1.46	2.11	1.70
PB Ratio	7.16	4.36	3.94	2.34	3.34	2.26
P/TBV Ratio	7.17	4.37	3.95	2.35	3.36	2.27
P/FCF Ratio	-	21.77	185.98	19.52	19.97	12.70
P/OCF Ratio	112.68	20.88	142.29	18.88	19.68	12.45
EV/Sales Ratio	8.41	4.86	4.00	1.05	1.85	1.48
EV/EBITDA Ratio	142.53	86.53	48.00	12.39	17.58	19.36
EV/EBIT Ratio	204.74	95.45	51.01	13.00	18.49	21.35
EV/FCF Ratio	-14.57	17.98	151.81	14.11	17.54	11.05
Debt / Equity Ratio	0.58	0.01	0.04	0.67	0.81	0.06
Debt / EBITDA Ratio	11.99	0.26	0.49	4.34	4.29	0.45
Debt / FCF Ratio	-	0.07	1.79	5.58	4.81	0.32
Asset Turnover	0.53	0.64	0.69	0.84	0.95	1.02
Inventory Turnover	2.41	2.03	2.09	2.76	2.27	1.72
Quick Ratio	4.02	5.39	5.61	1.53	3.88	2.26
Current Ratio	4.98	6.93	7.66	1.98	5.27	4.17
Return on Equity (ROE)	1.93%	7.62%	8.18%	15.04%	11.47%	7.68%
Return on Assets (ROA)	1.36%	2.05%	3.38%	4.28%	5.96%	4.41%
Return on Capital (ROIC)	1.59%	2.32%	3.85%	5.07%	7.22%	5.39%
Return on Capital Employed (ROCE)	2.10%	3.80%	6.20%	13.00%	8.90%	8.90%
Earnings Yield	0.27%	1.73%	1.66%	5.95%	3.25%	3.48%
FCF Yield	-6.60%	4.59%	0.54%	5.12%	5.01%	7.87%
Dividend Yield	1.35%	2.14%	2.04%	4.07%	2.24%	2.52%
Payout Ratio	497.93%	100.94%	83.42%	43.73%	42.82%	50.17%
Buyback Yield / Dilution	-0.67%	0.02%	-1.03%	-30.35%	0.47%	1.93%
Total Shareholder Return	0.66%	2.15%	1.00%	-26.28%	2.71%	4.45%

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