AnnJi Pharmaceutical 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	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
Market Capitalization	4,441	3,260	-	-	-
Enterprise Value	3,987	2,517	-	-	-
Last Close Price	47.30	34.80	-	-	-
PS Ratio	186.17	33.81	-	-	-
PB Ratio	8.70	4.92	-	-	-
P/TBV Ratio	10.42	5.81	-	-	-
EV/Sales Ratio	167.17	26.10	-	-	-
Debt / Equity Ratio	0.10	0.08	0.07	-	0.00
Asset Turnover	0.03	0.09	0.16	0.00	-
Inventory Turnover	0.80	-	-	0.10	-
Quick Ratio	4.67	2.43	3.87	9.13	24.74
Current Ratio	4.99	2.56	4.04	9.94	25.37
Return on Equity (ROE)	-48.06%	-44.61%	-45.87%	-40.78%	-
Return on Assets (ROA)	-22.26%	-20.37%	-19.20%	-24.89%	-
Return on Capital (ROIC)	-29.73%	-26.42%	-22.43%	-25.84%	-
Earnings Yield	-7.14%	-10.86%	-	-	-
FCF Yield	-6.62%	-6.01%	-	-	-
Buyback Yield / Dilution	-3.49%	-20.01%	-17.96%	-45.17%	-

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