Greenet 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
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	2,263	2,301	-	-
Enterprise Value	2,005	2,130	-	-
PE Ratio	37.75	38.55	-	-
PS Ratio	0.99	1.01	-	-
PB Ratio	5.09	5.17	-	-
EV/Sales Ratio	0.88	0.93	-	-
EV/EBITDA Ratio	25.83	28.23	-	-
EV/EBIT Ratio	27.29	29.00	-	-
Debt / Equity Ratio	0.02	0.02	0.02	-
Debt / EBITDA Ratio	0.11	0.11	0.21	-
Debt / FCF Ratio	-	-	0.07	-
Net Debt / Equity Ratio	-0.58	-0.58	-1.03	-0.46
Net Debt / EBITDA Ratio	-3.42	-3.42	-10.89	-
Net Debt / FCF Ratio	7.40	7.40	-3.40	0.46
Quick Ratio	1.91	1.91	2.34	2.47
Current Ratio	2.08	2.08	2.35	2.48
Asset Turnover	3.13	3.13	2.73	-
Return on Equity (ROE)	15.39%	15.39%	13.31%	-
Return on Assets (ROA)	6.29%	6.29%	5.20%	-
Return on Capital Employed (ROCE)	14.90%	14.90%	8.60%	7.40%
Earnings Yield	2.64%	2.59%	-	-
FCF Yield	-1.54%	-1.52%	-	-
Dividend Yield	2.10%	2.13%	-	-
Payout Ratio	10.04%	10.04%	47.49%	3.12%
Buyback Yield / Dilution	-229.07%	-229.07%	-0.69%	-
Total Shareholder Return	-226.97%	-226.94%	-0.69%	-

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