Bellwether Electronic 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	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	60,853	38,049	-	-	-
Market Cap Growth	-	-	-	-	-
Enterprise Value	60,588	39,092	-	-	-
Last Close Price	942.00	586.26	-	-	-
PE Ratio	36.10	35.10	-	-	-
PS Ratio	9.51	7.75	-	-	-
PB Ratio	20.93	15.02	-	-	-
P/TBV Ratio	20.93	15.02	-	-	-
P/FCF Ratio	59.61	60.66	-	-	-
P/OCF Ratio	40.56	32.56	-	-	-
EV/Sales Ratio	9.47	7.96	-	-	-
EV/EBITDA Ratio	25.55	23.84	-	-	-
EV/EBIT Ratio	27.49	26.16	-	-	-
EV/FCF Ratio	59.35	62.32	-	-	-
Debt / Equity Ratio	0.41	0.50	1.43	1.78	2.11
Debt / EBITDA Ratio	0.50	0.76	2.66	3.56	6.21
Debt / FCF Ratio	1.17	2.01	9.57	5.29	-
Net Debt / Equity Ratio	-0.09	0.05	1.02	1.29	2.03
Net Debt / EBITDA Ratio	-0.11	0.07	1.95	2.64	6.27
Net Debt / FCF Ratio	-0.26	0.19	6.85	3.84	-29.79
Asset Turnover	-	0.93	0.66	0.62	-
Inventory Turnover	-	4.67	4.24	4.12	-
Quick Ratio	1.05	1.10	0.75	0.78	0.47
Current Ratio	1.29	1.33	1.00	0.99	0.78
Return on Equity (ROE)	82.22%	59.88%	33.17%	31.99%	-
Return on Assets (ROA)	-	17.69%	8.05%	7.06%	-
Return on Invested Capital (ROIC)	61.99%	45.13%	15.20%	12.01%	4.08%
Return on Capital Employed (ROCE)	56.90%	42.70%	22.70%	17.90%	7.50%
Earnings Yield	2.70%	2.85%	-	-	-
FCF Yield	1.68%	1.65%	-	-	-
Dividend Yield	0.52%	0.92%	-	-	-
Payout Ratio	20.70%	12.21%	34.11%	-	48.23%
Buyback Yield / Dilution	-13.70%	-9.44%	-0.08%	-0.20%	-
Total Shareholder Return	-13.18%	-8.52%	-0.08%	-0.20%	-