E Ink Holdings 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	Feb '26 Feb 10, 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
Market Capitalization	218,015	312,835	224,660	183,605	172,201	51,954
Market Cap Growth	-31.32%	39.25%	22.36%	6.62%	231.45%	46.56%
Enterprise Value	218,708	312,461	221,082	184,776	173,258	47,507
Last Close Price	189.50	266.69	189.05	151.27	139.46	41.00
PE Ratio	16.98	35.28	28.75	18.52	33.44	14.42
Forward PE	18.62	25.86	26.79	18.11	31.74	13.71
PS Ratio	5.62	9.73	8.28	6.11	8.76	3.38
PB Ratio	3.29	5.42	4.53	4.15	4.82	1.67
P/TBV Ratio	3.83	6.38	5.44	5.10	6.16	2.27
P/FCF Ratio	33.83	74.12	27.45	62.67	60.24	12.49
P/OCF Ratio	23.14	44.02	21.14	30.44	36.71	10.57
EV/Sales Ratio	5.64	9.72	8.15	6.15	8.82	3.09
EV/EBITDA Ratio	15.11	34.70	25.78	18.26	43.28	16.17
EV/EBIT Ratio	17.06	41.01	30.35	20.09	57.31	25.72
EV/FCF Ratio	33.94	74.03	27.02	63.07	60.61	11.42
Debt / Equity Ratio	0.34	0.36	0.32	0.27	0.31	0.26
Debt / EBITDA Ratio	1.56	2.29	1.85	1.16	2.69	2.63
Debt / FCF Ratio	3.50	4.94	1.96	4.03	3.84	1.91
Net Debt / Equity Ratio	-0.01	-0.06	-0.07	-0.01	0.04	-0.25
Net Debt / EBITDA Ratio	-0.03	-0.40	-0.39	-0.04	0.39	-2.68
Net Debt / FCF Ratio	-0.08	-0.85	-0.41	-0.13	0.55	-1.89
Asset Turnover	0.40	0.39	0.39	0.49	0.38	0.35
Inventory Turnover	4.28	5.08	3.49	3.24	3.58	4.19
Quick Ratio	1.51	1.30	1.33	1.28	0.72	1.51
Current Ratio	1.74	1.48	1.56	1.88	1.08	1.90
Return on Equity (ROE)	21.31%	16.63%	16.77%	24.86%	15.62%	12.14%
Return on Assets (ROA)	8.30%	5.75%	6.52%	9.41%	3.68%	2.64%
Return on Invested Capital (ROIC)	17.19%	12.45%	12.95%	18.65%	7.96%	7.25%
Return on Capital Employed (ROCE)	15.40%	11.20%	12.70%	17.80%	7.70%	5.40%
Earnings Yield	5.93%	2.83%	3.48%	5.40%	2.99%	6.93%
FCF Yield	2.96%	1.35%	3.64%	1.60%	1.66%	8.01%
Dividend Yield	2.63%	1.88%	2.38%	2.97%	2.30%	6.59%
Payout Ratio	44.44%	57.97%	65.67%	36.82%	59.47%	62.98%
Buyback Yield / Dilution	-0.20%	-0.20%	-0.06%	-1.09%	-0.20%	-0.09%
Total Shareholder Return	2.43%	1.68%	2.32%	1.89%	2.09%	6.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.