Protect Animal Health 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	FY 2022
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,948	2,988	-	-	-
Enterprise Value	997	2,007	-	-	-
Last Close Price	19.95	30.60	-	-	-
PS Ratio	107.45	164.81	-	-	-
PB Ratio	1.83	2.81	-	-	-
P/TBV Ratio	1.88	2.88	-	-	-
EV/Sales Ratio	54.99	110.72	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.10
Net Debt / Equity Ratio	-0.89	-0.89	-0.89	-0.93	-0.96
Net Debt / EBITDA Ratio	5.23	5.23	6.52	11.49	4.14
Net Debt / FCF Ratio	5.46	5.46	7.20	23.35	4.51
Asset Turnover	0.02	0.02	0	-	-
Inventory Turnover	1.62	1.62	-	-	-
Quick Ratio	21.55	21.55	30.53	52.96	13.54
Current Ratio	21.87	21.87	30.80	53.35	13.67
Return on Equity (ROE)	-17.92%	-17.92%	-10.49%	-16.09%	-
Return on Assets (ROA)	-11.38%	-11.38%	-8.31%	-9.01%	-
Return on Capital Employed (ROCE)	-17.10%	-17.10%	-13.30%	-7.90%	-22.00%
Earnings Yield	-8.80%	-5.74%	-	-	-
FCF Yield	-8.95%	-5.83%	-	-	-
Buyback Yield / Dilution	-16.19%	-16.19%	-76.58%	-96.86%	-

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