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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,265	3,243	-	-	-
Enterprise Value	3,793	3,845	-	-	-
Last Close Price	71.80	73.70	-	-	-
PE Ratio	17.68	19.05	-	-	-
PS Ratio	3.20	3.27	-	-	-
PB Ratio	3.01	3.57	-	-	-
P/TBV Ratio	3.01	3.59	-	-	-
P/FCF Ratio	22.51	30.01	-	-	-
P/OCF Ratio	10.75	11.63	-	-	-
EV/Sales Ratio	3.71	3.88	-	-	-
EV/EBITDA Ratio	11.32	15.83	-	-	-
EV/EBIT Ratio	17.41	17.96	-	-	-
EV/FCF Ratio	26.15	35.59	-	-	-
Debt / Equity Ratio	0.67	0.88	0.74	1.09	0.79
Debt / EBITDA Ratio	2.17	2.47	2.07	2.30	1.14
Debt / FCF Ratio	5.01	7.37	5.34	-	1.30
Asset Turnover	-	0.53	0.56	0.83	-
Inventory Turnover	-	8.00	9.71	12.54	-
Quick Ratio	1.16	1.04	0.94	0.89	1.13
Current Ratio	1.46	1.26	1.12	1.04	1.29
Return on Equity (ROE)	-	19.41%	20.41%	30.64%	-
Return on Assets (ROA)	-	7.18%	7.43%	9.80%	-
Return on Capital (ROIC)	-	8.43%	8.78%	12.24%	-
Return on Capital Employed (ROCE)	12.80%	14.00%	14.90%	16.80%	25.50%
Earnings Yield	5.37%	5.25%	-	-	-
FCF Yield	4.44%	3.33%	-	-	-
Dividend Yield	4.69%	4.57%	-	-	-
Payout Ratio	141.97%	56.18%	19.54%	6.35%	21.14%
Buyback Yield / Dilution	-3.69%	-1.55%	-35.00%	-8.28%	-
Total Shareholder Return	0.94%	3.02%	-35.00%	-8.28%	-

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