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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,985	2,991	2,658	954	1,161	699
Market Cap Growth	95.17%	12.51%	178.68%	-17.85%	66.13%	-20.37%
Enterprise Value	4,809	2,470	2,170	689	1,020	608
Last Close Price	141.50	83.05	73.61	32.77	40.58	24.00
PE Ratio	391.44	57.70	60.11	16.80	30.79	28.69
PS Ratio	9.41	5.89	4.90	1.46	2.11	1.70
PB Ratio	7.70	4.36	3.94	2.34	3.34	2.26
P/TBV Ratio	7.72	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	121.25	20.88	142.29	18.88	19.68	12.45
EV/Sales Ratio	9.08	4.86	4.00	1.05	1.85	1.48
EV/EBITDA Ratio	153.79	86.53	48.00	12.39	17.58	19.36
EV/EBIT Ratio	220.92	95.45	51.01	13.00	18.49	21.35
EV/FCF Ratio	-15.72	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 Invested Capital (ROIC)	6.08%	10.95%	16.84%	23.99%	24.50%	12.21%
Return on Capital Employed (ROCE)	2.10%	3.80%	6.20%	13.00%	8.90%	8.90%
Earnings Yield	0.26%	1.73%	1.66%	5.95%	3.25%	3.48%
FCF Yield	-6.14%	4.59%	0.54%	5.12%	5.01%	7.87%
Dividend Yield	1.29%	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	0.62%	2.15%	1.00%	-26.28%	2.71%	4.45%

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