Pet Pharm Biotech 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
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,337	1,656	-	-
Enterprise Value	3,940	1,535	-	-
Last Close Price	84.70	39.48	-	-
PE Ratio	206.65	114.14	-	-
PS Ratio	27.27	12.67	-	-
PB Ratio	4.85	2.84	-	-
P/TBV Ratio	4.89	2.89	-	-
P/OCF Ratio	122.36	57.32	-	-
EV/Sales Ratio	24.77	11.75	-	-
EV/EBITDA Ratio	100.54	55.39	-	-
EV/EBIT Ratio	-	189.22	-	-
Debt / Equity Ratio	0.19	0.08	0.12	0.32
Debt / EBITDA Ratio	4.44	1.58	1.98	4.49
Asset Turnover	-	0.21	0.35	-
Inventory Turnover	-	4.96	6.42	-
Quick Ratio	4.28	1.54	6.18	1.94
Current Ratio	4.40	3.16	10.97	5.05
Return on Equity (ROE)	-	2.91%	3.34%	-
Return on Assets (ROA)	-	0.81%	1.40%	-
Return on Capital (ROIC)	-	0.93%	1.48%	-
Return on Capital Employed (ROCE)	1.00%	1.30%	1.70%	-
Earnings Yield	0.44%	0.88%	-	-
FCF Yield	-2.64%	-9.63%	-	-
Dividend Yield	0.10%	0.22%	-	-
Payout Ratio	41.76%	55.42%	-	-
Buyback Yield / Dilution	-92.45%	-36.54%	-23.95%	-
Total Shareholder Return	-92.35%	-36.31%	-23.95%	-

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