Brinno 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	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,404	2,991	2,658	954	1,161	699
Market Cap Growth	53.75%	12.51%	178.68%	-17.85%	66.13%	-20.37%
Enterprise Value	4,228	2,470	2,170	689	1,020	608
Last Close Price	125.00	83.05	73.61	32.77	40.58	24.00
PE Ratio	345.79	57.70	60.11	16.80	30.79	28.69
PS Ratio	8.31	5.89	4.90	1.46	2.11	1.70
PB Ratio	6.80	4.36	3.94	2.34	3.34	2.26
P/TBV Ratio	6.82	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	107.11	20.88	142.29	18.88	19.68	12.45
EV/Sales Ratio	7.98	4.86	4.00	1.05	1.85	1.48
EV/EBITDA Ratio	135.20	86.53	48.00	12.39	17.58	19.36
EV/EBIT Ratio	194.22	95.45	51.01	13.00	18.49	21.35
EV/FCF Ratio	-13.82	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
Net Debt / Equity Ratio	-0.27	-0.76	-0.65	-0.53	-0.50	-0.36
Net Debt / EBITDA Ratio	-7.12	-18.35	-9.63	-3.91	-3.02	-3.53
Net Debt / FCF Ratio	0.57	-3.81	-30.44	-4.46	-3.01	-2.02
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	0.29%	1.73%	1.66%	5.95%	3.25%	3.48%
FCF Yield	-6.95%	4.59%	0.54%	5.12%	5.01%	7.87%
Dividend Yield	1.37%	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	0.70%	2.15%	1.00%	-26.28%	2.71%	4.45%

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