TerraLink Enterprise 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,881	1,813	2,227	191	264	423
Market Cap Growth	6.71%	-18.58%	1067.93%	-27.81%	-37.62%	22.94%
Enterprise Value	2,079	1,534	1,799	142	298	346
Last Close Price	28.00	28.70	35.25	8.23	11.40	21.00
PE Ratio	1288.07	240.78	-	30.09	1.59	-
PS Ratio	11.46	9.18	13.80	1.00	0.59	1.35
PB Ratio	3.38	3.25	4.71	1.03	1.42	42.54
P/TBV Ratio	3.38	3.26	4.71	1.04	1.42	43.16
P/FCF Ratio	-	-	279.26	1.87	-	-
P/OCF Ratio	-	-	279.26	1.87	-	-
EV/Sales Ratio	12.67	7.77	11.15	0.75	0.67	1.10
EV/EBITDA Ratio	-	217.69	2048.72	18.56	10.96	30.67
EV/EBIT Ratio	-	312.67	-	41.38	12.01	96.32
EV/FCF Ratio	-3.13	-	225.61	1.40	-	-
Debt / Equity Ratio	0.62	0.64	-	0.26	0.27	-
Debt / EBITDA Ratio	141.69	50.25	-	6.24	1.81	-
Debt / FCF Ratio	-	-	-	0.47	-	-
Net Debt / Equity Ratio	0.36	0.22	-0.87	-0.44	0.17	-9.93
Net Debt / EBITDA Ratio	81.95	17.36	-467.63	-10.51	1.13	-8.76
Net Debt / FCF Ratio	-0.30	-0.21	-51.50	-0.79	-0.23	8.12
Asset Turnover	0.20	0.25	0.36	0.57	1.30	0.86
Inventory Turnover	0.37	0.46	3.16	3.72	6.30	6.09
Quick Ratio	0.47	0.66	4.13	1.27	0.33	0.41
Current Ratio	2.03	2.04	4.74	1.47	1.28	0.62
Return on Equity (ROE)	0.28%	1.46%	-5.48%	3.42%	169.59%	-236.79%
Return on Assets (ROA)	0.01%	0.38%	-0.32%	0.65%	4.54%	0.61%
Return on Invested Capital (ROIC)	0.02%	0.81%	-2.81%	1.81%	27.76%	-
Return on Capital Employed (ROCE)	0.00%	0.90%	-0.50%	1.90%	13.40%	35.20%
Earnings Yield	0.08%	0.41%	-0.81%	3.32%	62.88%	-11.29%
FCF Yield	-35.31%	-32.43%	0.36%	53.42%	-51.25%	-2.88%
Buyback Yield / Dilution	-35.23%	-68.42%	-62.92%	-0.80%	-14.00%	-