Johnson Fine Chemical 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	10,022	4,261	-	-
Enterprise Value	9,429	3,968	-	-
Last Close Price	167.00	69.02	-	-
PE Ratio	38.39	23.85	-	-
PS Ratio	8.71	4.21	-	-
PB Ratio	8.72	3.58	-	-
P/TBV Ratio	8.72	3.58	-	-
P/FCF Ratio	28.27	15.56	-	-
P/OCF Ratio	25.68	13.58	-	-
EV/Sales Ratio	8.19	3.92	-	-
EV/EBITDA Ratio	26.95	14.58	-	-
EV/EBIT Ratio	32.29	18.18	-	-
EV/FCF Ratio	26.59	14.50	-	-
Debt / Equity Ratio	-	-	0.05	0.10
Debt / EBITDA Ratio	-	-	0.23	0.35
Debt / FCF Ratio	-	-	0.27	0.77
Net Debt / Equity Ratio	-0.52	-0.47	-0.26	-0.12
Net Debt / EBITDA Ratio	-1.71	-2.04	-1.15	-0.40
Net Debt / FCF Ratio	-1.67	-2.03	-1.32	-0.86
Asset Turnover	0.85	0.74	0.73	-
Inventory Turnover	3.05	2.50	2.07	-
Quick Ratio	4.03	3.53	1.99	1.23
Current Ratio	5.09	4.76	3.26	2.41
Return on Equity (ROE)	24.63%	16.66%	14.85%	-
Return on Assets (ROA)	13.41%	9.95%	8.04%	-
Return on Invested Capital (ROIC)	41.30%	25.21%	16.90%	21.77%
Return on Capital Employed (ROCE)	23.40%	17.00%	15.50%	22.30%
Earnings Yield	2.61%	4.19%	-	-
FCF Yield	3.54%	6.42%	-	-
Dividend Yield	1.20%	2.90%	-	-
Payout Ratio	45.93%	38.43%	38.52%	20.52%
Buyback Yield / Dilution	-3.41%	-2.68%	-1.93%	-
Total Shareholder Return	-2.21%	0.22%	-1.93%	-

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