Anya Biopharm 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	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,898	1,849	-	-
Enterprise Value	1,514	1,385	-	-
Last Close Price	38.65	37.65	-	-
PS Ratio	76.42	85.60	-	-
PB Ratio	4.76	3.96	-	-
P/TBV Ratio	4.84	4.00	-	-
EV/Sales Ratio	60.97	64.11	-	-
Debt / Equity Ratio	0.01	0.01	-1.24	-1.18
Net Debt / Equity Ratio	-0.96	-0.96	-1.10	-1.14
Net Debt / EBITDA Ratio	9.20	10.69	-3.25	-1.63
Net Debt / FCF Ratio	6.02	14.94	-3.78	-1.42
Asset Turnover	0.05	0.09	0.14	-
Quick Ratio	39.03	41.41	0.11	0.05
Current Ratio	39.27	41.59	0.12	0.09
Return on Equity (ROE)	-17.21%	-19.20%	-	-
Return on Assets (ROA)	-5.86%	-10.64%	-105.84%	-
Return on Capital Employed (ROCE)	-10.70%	-9.10%	34.40%	71.50%
Earnings Yield	-3.96%	-2.00%	-	-
FCF Yield	-3.36%	-1.63%	-	-
Buyback Yield / Dilution	-415.67%	-1351.36%	-	-

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