WeLeader Biomedical Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Feb '25 Feb 20, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.92	1.09	0.79
Debt / EBITDA Ratio	2.14	2.30	1.14
Debt / FCF Ratio	-	-	1.30
Asset Turnover	-	0.83	-
Inventory Turnover	-	12.54	-
Quick Ratio	-	0.89	1.13
Current Ratio	-	1.04	1.29
Return on Equity (ROE)	-	30.65%	-
Return on Assets (ROA)	-	9.80%	-
Return on Capital (ROIC)	-	12.24%	-
Return on Capital Employed (ROCE)	-	16.75%	25.47%
Payout Ratio	22.99%	6.35%	21.14%
Buyback Yield / Dilution	-32.55%	-8.28%	-
Total Shareholder Return	-29.53%	-8.28%	-

Source: S&P Capital IQ. Standard template. Financial Sources.