Beiley Biofund 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
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	4,947	5,614	-	-
Enterprise Value	3,816	4,644	-	-
Last Close Price	24.10	27.35	-	-
PE Ratio	4.40	4.99	-	-
PS Ratio	4.03	4.58	-	-
PB Ratio	1.49	1.70	-	-
P/TBV Ratio	1.49	1.70	-	-
EV/Sales Ratio	3.11	3.78	-	-
EV/EBITDA Ratio	3.30	4.02	-	-
EV/EBIT Ratio	3.30	4.02	-	-
Debt / Equity Ratio	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.00	0.00	0.01	0.03
Debt / FCF Ratio	-	-	0.01	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.59	-0.75
Net Debt / EBITDA Ratio	-0.98	-0.98	-14.55	-19.39
Net Debt / FCF Ratio	31.96	31.96	-6.03	2.79
Asset Turnover	0.43	0.43	0.06	-
Quick Ratio	10.28	10.28	26.96	1011.39
Current Ratio	10.29	10.29	26.97	1011.68
Return on Equity (ROE)	40.70%	40.70%	4.45%	-
Return on Assets (ROA)	25.35%	25.35%	2.53%	-
Return on Invested Capital (ROIC)	50.82%	71.65%	10.62%	15.35%
Return on Capital Employed (ROCE)	34.80%	34.80%	4.00%	3.90%
Earnings Yield	22.75%	20.05%	-	-
FCF Yield	-0.72%	-0.63%	-	-
Dividend Yield	5.88%	5.12%	-	-
Payout Ratio	2.74%	2.74%	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	-127.18%	-
Total Shareholder Return	6.41%	5.08%	-127.18%	-