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	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	86,564	38,049	-	-	-
Enterprise Value	86,174	39,092	-	-	-
Last Close Price	1340.00	589.00	-	-	-
PE Ratio	51.35	35.10	-	-	-
PS Ratio	13.53	7.75	-	-	-
PB Ratio	29.77	15.02	-	-	-
P/TBV Ratio	29.77	15.02	-	-	-
P/FCF Ratio	84.80	60.66	-	-	-
P/OCF Ratio	57.69	32.56	-	-	-
EV/Sales Ratio	13.47	7.96	-	-	-
EV/EBITDA Ratio	36.34	23.84	-	-	-
EV/EBIT Ratio	39.10	26.16	-	-	-
EV/FCF Ratio	84.42	62.32	-	-	-
Debt / Equity Ratio	0.38	0.50	1.43	1.78	2.11
Debt / EBITDA Ratio	0.46	0.76	2.66	3.56	6.21
Debt / FCF Ratio	1.08	2.01	9.57	5.29	-
Net Debt / Equity Ratio	-0.13	0.05	1.02	1.29	2.03
Net Debt / EBITDA Ratio	-0.16	0.07	1.95	2.64	6.27
Net Debt / FCF Ratio	-0.38	0.19	6.85	3.84	-29.79
Asset Turnover	0.95	0.93	0.66	0.62	-
Inventory Turnover	4.17	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)	74.54%	59.88%	33.17%	31.99%	-
Return on Assets (ROA)	20.52%	17.69%	8.05%	7.06%	-
Return on Invested Capital (ROIC)	63.49%	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	1.90%	2.85%	-	-	-
FCF Yield	1.18%	1.65%	-	-	-
Payout Ratio	8.06%	12.21%	34.11%	-	48.23%
Buyback Yield / Dilution	-13.03%	-9.44%	-0.08%	-0.20%	-
Total Shareholder Return	-13.03%	-9.44%	-0.08%	-0.20%	-