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 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	10,668	7,647	3,713	-	-	-
Market Cap Growth	206.16%	105.98%	-	-	-	-
Enterprise Value	10,015	7,078	3,466	-	-	-
Last Close Price	770.00	552.00	293.89	-	-	-
PE Ratio	160.15	114.31	34.29	-	-	-
Forward PE	-	46.07	-	-	-	-
PS Ratio	28.68	21.44	9.77	-	-	-
PB Ratio	15.12	10.15	11.40	-	-	-
P/TBV Ratio	15.17	10.19	11.53	-	-	-
P/FCF Ratio	312.75	218.86	38.72	-	-	-
P/OCF Ratio	138.10	94.89	36.47	-	-	-
EV/Sales Ratio	26.92	19.84	9.12	-	-	-
EV/EBITDA Ratio	98.93	87.08	30.81	-	-	-
EV/EBIT Ratio	120.35	98.50	31.98	-	-	-
EV/FCF Ratio	293.63	202.57	36.15	-	-	-
Debt / Equity Ratio	0.11	0.08	0.14	0.41	0.23	0.27
Debt / EBITDA Ratio	0.74	0.70	0.39	1.23	0.80	1.50
Debt / FCF Ratio	2.21	1.78	0.49	1.11	0.97	1.14
Net Debt / Equity Ratio	-0.92	-0.87	-0.85	-0.95	-0.74	-0.79
Net Debt / EBITDA Ratio	-6.82	-8.04	-2.47	-2.89	-2.64	-4.66
Net Debt / FCF Ratio	-19.12	-18.71	-2.90	-2.54	-3.09	-3.36
Asset Turnover	0.40	0.52	0.75	0.75	0.84	0.76
Inventory Turnover	2.25	2.18	1.65	1.27	1.34	1.25
Quick Ratio	3.70	5.02	2.79	1.53	1.93	1.86
Current Ratio	4.09	5.53	3.35	1.96	2.68	2.50
Return on Equity (ROE)	10.59%	12.40%	35.37%	31.86%	30.69%	18.01%
Return on Assets (ROA)	5.63%	6.56%	13.28%	12.80%	11.60%	6.03%
Return on Invested Capital (ROIC)	86.49%	77.63%	274.99%	219.27%	104.90%	50.16%
Return on Capital Employed (ROCE)	11.60%	9.40%	32.80%	30.90%	24.20%	14.30%
Earnings Yield	0.70%	0.88%	2.92%	-	-	-
FCF Yield	0.32%	0.46%	2.58%	-	-	-
Dividend Yield	0.55%	0.77%	2.39%	-	-	-
Payout Ratio	130.84%	145.62%	63.77%	53.38%	41.44%	51.53%
Buyback Yield / Dilution	-24.32%	-10.23%	-6.37%	-10.88%	-13.41%	-
Total Shareholder Return	-23.78%	-9.47%	-3.98%	-10.88%	-13.41%	-