Pentapro Materials 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	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.09	0.09	0.44	0.85
Net Debt / Equity Ratio	-0.74	-0.74	-0.17	0.46
Net Debt / EBITDA Ratio	12.91	12.91	0.81	-1.27
Net Debt / FCF Ratio	8.20	8.20	0.71	-1.04
Asset Turnover	0.10	0.10	0.11	-
Inventory Turnover	1.91	1.91	1.34	-
Quick Ratio	12.08	12.08	2.79	1.12
Current Ratio	12.87	12.87	3.51	1.81
Return on Equity (ROE)	-11.91%	-11.91%	-31.83%	-
Return on Assets (ROA)	-5.77%	-5.77%	-11.81%	-
Return on Capital Employed (ROCE)	-6.70%	-6.70%	-19.10%	-25.50%
Buyback Yield / Dilution	-22.20%	-22.20%	-6.89%	-