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	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	80,427	38,049	-	-	-
Enterprise Value	80,162	39,092	-	-	-
Last Close Price	1245.00	589.00	-	-	-
PE Ratio	47.72	35.10	-	-	-
PS Ratio	12.57	7.75	-	-	-
PB Ratio	27.66	15.02	-	-	-
P/TBV Ratio	27.66	15.02	-	-	-
P/FCF Ratio	78.79	60.66	-	-	-
P/OCF Ratio	53.60	32.56	-	-	-
EV/Sales Ratio	12.53	7.96	-	-	-
EV/EBITDA Ratio	33.80	23.84	-	-	-
EV/EBIT Ratio	36.38	26.16	-	-	-
EV/FCF Ratio	78.53	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	2.04%	2.85%	-	-	-
FCF Yield	1.27%	1.65%	-	-	-
Dividend Yield	0.43%	0.92%	-	-	-
Payout Ratio	8.06%	12.21%	34.11%	-	48.23%
Buyback Yield / Dilution	-13.70%	-9.44%	-0.08%	-0.20%	-
Total Shareholder Return	-13.26%	-8.53%	-0.08%	-0.20%	-