Enrestec Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2016 - 2018
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2016 - 2018
Market Capitalization	5,626	4,865	3,538	1,792	1,797	-	Upgrade
Market Cap Growth	46.24%	37.52%	97.44%	-0.28%	-	-	Upgrade
Enterprise Value	6,703	5,980	3,764	1,994	2,315	-	Upgrade
Last Close Price	55.10	47.65	34.65	17.55	17.60	-	Upgrade
PE Ratio	89.68	39.85	250.02	-	-	-	Upgrade
PS Ratio	14.57	12.75	10.03	7.82	6.50	-	Upgrade
PB Ratio	5.93	3.35	4.63	2.42	2.21	-	Upgrade
P/TBV Ratio	7.42	5.60	4.64	2.42	2.21	-	Upgrade
P/FCF Ratio	699.80	436.45	32.30	104.20	4923.18	-	Upgrade
P/OCF Ratio	69.34	70.77	29.45	97.34	138.97	-	Upgrade
EV/Sales Ratio	17.36	15.67	10.67	8.70	8.37	-	Upgrade
EV/EBITDA Ratio	55.36	46.98	52.00	116.34	1085.43	-	Upgrade
EV/EBIT Ratio	217.63	88.30	114.53	-	-	-	Upgrade
EV/FCF Ratio	833.75	536.48	34.37	115.95	6343.07	-	Upgrade
Debt / Equity Ratio	0.48	0.43	0.44	0.36	0.32	0.55	Upgrade
Debt / EBITDA Ratio	5.80	4.86	4.64	15.13	103.06	6.75	Upgrade
Debt / FCF Ratio	87.33	55.98	3.07	15.39	701.36	-	Upgrade
Asset Turnover	0.18	0.22	0.31	0.21	0.23	0.26	Upgrade
Inventory Turnover	5.47	6.54	4.65	3.44	6.27	7.66	Upgrade
Quick Ratio	0.79	0.74	0.88	0.40	1.10	0.86	Upgrade
Current Ratio	1.09	0.94	1.01	0.84	1.49	1.35	Upgrade
Return on Equity (ROE)	0.04%	6.76%	1.88%	-6.37%	-7.76%	0.52%	Upgrade
Return on Assets (ROA)	0.87%	2.47%	1.80%	-1.42%	-2.23%	0.95%	Upgrade
Return on Capital (ROIC)	0.92%	2.67%	1.95%	-1.53%	-2.38%	1.02%	Upgrade
Return on Capital Employed (ROCE)	1.50%	3.50%	3.60%	-	-	1.40%	Upgrade
Earnings Yield	1.12%	2.51%	0.40%	-2.76%	-3.39%	-	Upgrade
FCF Yield	0.14%	0.23%	3.10%	0.96%	0.02%	-	Upgrade
Buyback Yield / Dilution	-	-	-4.95%	-7.86%	-5.99%	Upgrade

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.