Recharge Power 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
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Debt / Equity Ratio	0.25	0.25	0.44
Debt / EBITDA Ratio	0.45	0.45	-
Debt / FCF Ratio	4.20	4.20	1.79
Net Debt / Equity Ratio	-0.38	-0.38	-0.24
Net Debt / EBITDA Ratio	-0.70	-0.70	6.52
Net Debt / FCF Ratio	-6.40	-6.40	-0.99
Asset Turnover	1.76	1.76	-
Inventory Turnover	9.09	9.09	-
Quick Ratio	1.12	1.12	0.76
Current Ratio	1.64	1.64	1.43
Return on Equity (ROE)	44.35%	44.35%	-
Return on Assets (ROA)	16.85%	16.85%	-
Return on Invested Capital (ROIC)	72.15%	72.15%	-6.32%
Return on Capital Employed (ROCE)	51.30%	51.30%	-4.80%
Payout Ratio	3.53%	3.53%	525.11%
Buyback Yield / Dilution	-	-18.79%	-