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	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	Dec '20 Dec 31, 2020
Market Capitalization	4,322	3,713	-	-	-	-
Enterprise Value	3,647	3,466	-	-	-	-
Last Close Price	312.00	293.89	-	-	-	-
PE Ratio	57.50	34.29	-	-	-	-
PS Ratio	11.90	9.77	-	-	-	-
PB Ratio	6.16	11.40	-	-	-	-
P/TBV Ratio	6.19	11.53	-	-	-	-
P/FCF Ratio	94.40	38.72	-	-	-	-
P/OCF Ratio	55.14	36.47	-	-	-	-
EV/Sales Ratio	10.04	9.12	-	-	-	-
EV/EBITDA Ratio	38.94	30.81	-	-	-	-
EV/EBIT Ratio	44.47	31.98	-	-	-	-
EV/FCF Ratio	79.64	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	1.61%	2.92%	-	-	-	-
FCF Yield	1.06%	2.58%	-	-	-	-
Dividend Yield	2.25%	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	-2.25%	-3.98%	-10.88%	-13.41%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.