Revivegen 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	Feb '26 Feb 10, 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	1,825	1,762	1,479	928	-	-
Market Cap Growth	7.19%	19.15%	59.39%	-	-	-
Enterprise Value	6,873	4,244	2,858	973	-	-
Last Close Price	30.40	36.59	30.60	27.07	-	-
PE Ratio	134.89	45.77	36.24	26.40	-	-
PS Ratio	4.11	3.94	3.76	2.74	-	-
PB Ratio	0.74	0.71	0.72	0.76	-	-
P/TBV Ratio	1.23	1.21	1.22	1.20	-	-
P/OCF Ratio	14.06	13.78	13.68	10.75	-	-
EV/Sales Ratio	15.47	9.48	7.26	2.87	-	-
EV/EBITDA Ratio	48.45	36.93	28.54	8.20	-	-
EV/EBIT Ratio	204.48	116.09	93.60	21.19	-	-
Debt / Equity Ratio	1.79	1.42	1.40	1.51	2.49	0.89
Debt / EBITDA Ratio	30.91	26.10	24.63	14.92	15.22	6.27
Net Debt / Equity Ratio	1.66	1.30	1.17	1.29	1.94	0.75
Net Debt / EBITDA Ratio	33.91	28.05	23.96	13.33	12.04	5.42
Net Debt / FCF Ratio	-3.88	-3.15	-2.08	-2.84	-139.22	-2.00
Asset Turnover	0.07	0.08	0.09	0.12	0.22	-
Inventory Turnover	102.68	90.32	87.35	104.03	107.87	-
Quick Ratio	0.24	0.55	1.85	0.99	3.02	1.02
Current Ratio	0.27	0.60	1.89	1.07	3.11	1.12
Return on Equity (ROE)	0.63%	2.02%	2.20%	2.76%	7.06%	-
Return on Assets (ROA)	0.32%	0.40%	0.45%	1.01%	1.88%	-
Return on Invested Capital (ROIC)	0.44%	0.61%	0.64%	1.32%	2.89%	2.05%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.60%	1.50%	2.10%	2.50%
Earnings Yield	0.72%	2.19%	2.76%	3.79%	-	-
FCF Yield	-57.55%	-58.04%	-78.08%	-60.12%	-	-
Dividend Yield	1.64%	1.36%	0.57%	3.24%	-	-
Payout Ratio	71.88%	24.61%	85.06%	65.65%	16.13%	178.54%
Buyback Yield / Dilution	-4.17%	-23.26%	-33.56%	-38.70%	-11.24%	-
Total Shareholder Return	-2.54%	-21.90%	-32.99%	-35.46%	-11.24%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.