Uwell Biopharma Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	0.01	0.08	0.08	0.18	0.14	0.29
Net Debt / Equity Ratio	-0.95	-0.66	-0.74	-0.42	-0.63	-0.33
Net Debt / EBITDA Ratio	4.16	1.06	1.71	0.41	1.16	0.49
Net Debt / FCF Ratio	5.39	1.32	1.83	0.54	1.26	0.35
Asset Turnover	-	0.01	-	-	-	-
Quick Ratio	14.12	4.48	9.52	2.83	6.28	3.68
Current Ratio	14.15	4.53	9.61	2.90	6.68	3.99
Return on Equity (ROE)	-	-48.06%	-59.77%	-62.47%	-69.31%	-51.33%
Return on Assets (ROA)	-	-27.88%	-33.99%	-37.52%	-33.39%	-27.06%
Return on Capital Employed (ROCE)	-24.10%	-66.30%	-44.40%	-98.90%	-52.00%	-57.00%
Buyback Yield / Dilution	-105.26%	-31.62%	-55.95%	-141.86%	-11.16%	-28.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.