Pharmasaga 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 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	12,260	12,554	-	-	-
Enterprise Value	11,737	11,997	-	-	-
Last Close Price	229.00	234.50	-	-	-
PB Ratio	20.41	20.91	-	-	-
P/TBV Ratio	23.04	23.59	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	-	-
Net Debt / Equity Ratio	-0.87	-0.87	-0.68	-0.67	-0.29
Net Debt / EBITDA Ratio	6.24	6.24	2.11	7.51	9.13
Net Debt / FCF Ratio	8.68	8.68	2.59	10.63	9.52
Quick Ratio	20.55	20.55	12.75	22.25	193.33
Current Ratio	20.85	20.85	13.03	22.38	193.72
Return on Equity (ROE)	-18.80%	-18.80%	-32.86%	-15.36%	-
Return on Assets (ROA)	-12.55%	-12.55%	-22.34%	-9.49%	-
Return on Capital Employed (ROCE)	-15.00%	-15.00%	-35.10%	-12.00%	-8.80%
Earnings Yield	-0.66%	-0.65%	-	-	-
FCF Yield	-0.49%	-0.48%	-	-	-
Buyback Yield / Dilution	-34.51%	-34.51%	-72.00%	-12.62%	-