Enli Technology Co.,Ltd 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	Oct '25 Oct 8, 2025	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	4,447	3,713	-	-	-	-
Enterprise Value	3,771	3,466	-	-	-	-
Last Close Price	321.00	293.89	-	-	-	-
PE Ratio	59.16	34.29	-	-	-	-
PS Ratio	12.24	9.77	-	-	-	-
PB Ratio	6.34	11.40	-	-	-	-
P/TBV Ratio	6.37	11.53	-	-	-	-
P/FCF Ratio	97.12	38.72	-	-	-	-
P/OCF Ratio	56.73	36.47	-	-	-	-
EV/Sales Ratio	10.38	9.12	-	-	-	-
EV/EBITDA Ratio	40.28	30.81	-	-	-	-
EV/EBIT Ratio	45.99	31.98	-	-	-	-
EV/FCF Ratio	82.37	36.15	-	-	-	-
Debt / Equity Ratio	0.11	0.14	0.41	0.23	0.27	0.23
Debt / EBITDA Ratio	0.85	0.39	1.23	0.80	1.50	1.76
Debt / FCF Ratio	1.73	0.49	1.11	0.97	1.14	0.93
Asset Turnover	0.48	0.75	0.75	0.84	0.76	-
Inventory Turnover	2.15	1.65	1.27	1.34	1.25	-
Quick Ratio	3.60	2.84	1.53	1.93	1.86	1.73
Current Ratio	3.95	3.35	1.96	2.68	2.50	2.53
Return on Equity (ROE)	14.33%	35.37%	31.86%	30.69%	18.01%	-
Return on Assets (ROA)	6.80%	13.28%	12.80%	11.60%	6.03%	-
Return on Capital (ROIC)	8.62%	17.45%	17.63%	15.62%	8.14%	-
Return on Capital Employed (ROCE)	11.50%	32.80%	30.90%	24.20%	14.30%	10.60%
Earnings Yield	1.57%	2.92%	-	-	-	-
FCF Yield	1.03%	2.58%	-	-	-	-
Dividend Yield	2.19%	2.39%	-	-	-	-
Payout Ratio	99.03%	63.77%	53.38%	41.44%	51.53%	41.82%
Buyback Yield / Dilution	-4.50%	-6.37%	-10.88%	-13.41%	-	-
Total Shareholder Return	-2.31%	-3.98%	-10.88%	-13.41%	-	-

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.