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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	1,927	1,801	1,762	1,479	928	-
Market Cap Growth	15.69%	2.22%	19.15%	59.39%	-	-
Enterprise Value	7,578	6,849	4,244	2,858	973	-
Last Close Price	32.10	30.00	36.59	30.60	27.07	-
PE Ratio	94.41	88.44	45.77	36.24	26.40	-
PS Ratio	4.11	3.84	3.94	3.76	2.74	-
PB Ratio	0.78	0.73	0.71	0.72	0.76	-
P/TBV Ratio	1.28	1.20	1.21	1.22	1.20	-
P/OCF Ratio	11.16	10.43	13.78	13.68	10.75	-
EV/Sales Ratio	16.15	14.60	9.48	7.26	2.87	-
EV/EBITDA Ratio	50.13	45.31	36.93	28.54	8.20	-
EV/EBIT Ratio	225.66	203.96	116.09	93.60	21.19	-
Debt / Equity Ratio	2.03	2.03	1.42	1.40	1.51	2.49
Debt / EBITDA Ratio	33.27	33.27	26.10	24.63	14.92	15.22
Net Debt / Equity Ratio	1.89	1.89	1.30	1.17	1.29	1.94
Net Debt / EBITDA Ratio	30.96	30.96	28.05	23.96	13.33	12.04
Net Debt / FCF Ratio	-4.07	-4.07	-3.15	-2.08	-2.84	-139.22
Asset Turnover	0.07	0.07	0.08	0.09	0.12	0.22
Inventory Turnover	124.12	124.12	90.32	87.35	104.03	107.87
Quick Ratio	0.45	0.45	0.55	1.85	0.99	3.02
Current Ratio	0.51	0.51	0.60	1.89	1.07	3.11
Return on Equity (ROE)	0.86%	0.86%	2.02%	2.20%	2.76%	7.06%
Return on Assets (ROA)	0.29%	0.29%	0.40%	0.45%	1.01%	1.88%
Return on Invested Capital (ROIC)	0.38%	0.43%	0.61%	0.64%	1.32%	2.89%
Return on Capital Employed (ROCE)	0.50%	0.50%	0.60%	0.60%	1.50%	2.10%
Earnings Yield	1.06%	1.13%	2.19%	2.76%	3.79%	-
FCF Yield	-59.74%	-63.92%	-58.04%	-78.08%	-60.12%	-
Dividend Yield	1.55%	-	1.36%	0.57%	3.24%	-
Payout Ratio	147.13%	147.13%	24.61%	85.06%	65.65%	16.13%
Buyback Yield / Dilution	0.42%	0.55%	-23.26%	-33.56%	-38.70%	-11.24%
Total Shareholder Return	1.98%	0.55%	-21.90%	-32.99%	-35.46%	-11.24%