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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,537	3,778	5,534	4,865	3,538	1,792
Market Cap Growth	-56.17%	-31.73%	13.75%	37.52%	97.44%	-0.28%
Enterprise Value	3,722	4,868	6,611	5,980	3,764	1,994
Last Close Price	24.85	37.00	54.20	47.65	34.65	17.55
PE Ratio	-	-	-	39.85	250.02	-
PS Ratio	6.53	9.72	16.15	12.75	10.03	7.82
PB Ratio	2.15	3.20	4.25	3.35	4.63	2.42
P/TBV Ratio	3.36	5.01	6.80	5.60	4.64	2.42
P/FCF Ratio	-	-	-	436.45	32.30	104.20
P/OCF Ratio	289.73	431.39	-	70.77	29.45	97.34
EV/Sales Ratio	9.57	12.52	19.29	15.67	10.67	8.70
EV/EBITDA Ratio	122.53	160.28	117.73	46.98	52.62	116.34
EV/EBIT Ratio	-	-	-	88.30	114.53	-
EV/FCF Ratio	-43.28	-	-	536.48	34.37	115.95
Debt / Equity Ratio	0.77	0.77	0.63	0.43	0.44	0.36
Debt / EBITDA Ratio	30.11	30.11	14.20	4.86	4.69	15.13
Debt / FCF Ratio	-	-	-	55.98	3.07	15.39
Net Debt / Equity Ratio	0.68	0.68	0.54	0.35	0.23	0.31
Net Debt / EBITDA Ratio	26.26	26.26	12.51	3.97	2.42	13.48
Net Debt / FCF Ratio	-9.27	-9.27	-5.54	45.29	1.58	13.43
Asset Turnover	0.18	0.18	0.16	0.22	0.31	0.21
Inventory Turnover	5.08	5.08	4.90	6.54	4.65	3.44
Quick Ratio	0.38	0.38	0.55	0.74	0.88	0.40
Current Ratio	0.59	0.59	0.79	0.94	1.01	0.84
Return on Equity (ROE)	-9.36%	-9.36%	-4.95%	6.76%	1.88%	-6.37%
Return on Assets (ROA)	-2.38%	-2.38%	-1.39%	2.47%	1.80%	-1.42%
Return on Invested Capital (ROIC)	-4.23%	-4.21%	-2.48%	4.68%	3.45%	-2.66%
Return on Capital Employed (ROCE)	-5.00%	-5.00%	-2.60%	3.50%	3.60%	-2.80%
Earnings Yield	-2.22%	-1.49%	-0.12%	2.51%	0.40%	-2.76%
FCF Yield	-3.39%	-2.28%	-2.29%	0.23%	3.10%	0.96%
Buyback Yield / Dilution	-4.88%	-0.32%	-	-	-	-4.95%

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