Progate Group Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	6,188	10,008	3,004	3,452	-	-	Upgrade
Market Cap Growth	13.56%	233.16%	-12.98%	-	-	-	Upgrade
Enterprise Value	5,218	9,501	2,652	3,287	-	-	Upgrade
Last Close Price	156.50	262.68	87.97	101.09	-	-	Upgrade
PE Ratio	88.09	62.51	41.00	59.36	-	-	Upgrade
PS Ratio	6.89	9.06	3.21	6.16	-	-	Upgrade
PB Ratio	5.64	12.53	4.32	10.66	-	-	Upgrade
P/TBV Ratio	7.18	12.54	4.32	10.66	-	-	Upgrade
P/FCF Ratio	34.78	92.11	72.75	27.44	-	-	Upgrade
P/OCF Ratio	39.62	87.74	66.57	27.39	-	-	Upgrade
EV/Sales Ratio	6.11	8.60	2.84	5.87	-	-	Upgrade
EV/EBITDA Ratio	53.30	48.42	22.48	47.75	-	-	Upgrade
EV/EBIT Ratio	71.72	49.06	22.90	49.31	-	-	Upgrade
EV/FCF Ratio	29.33	87.44	64.22	26.13	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.03	0.01	0.01	0.04	-	0.09	Upgrade
Debt / FCF Ratio	0.02	0.02	0.03	0.02	0.06	-	Upgrade
Asset Turnover	0.68	1.07	1.25	1.21	0.98	1.05	Upgrade
Inventory Turnover	4.48	5.74	5.86	4.65	4.11	6.65	Upgrade
Quick Ratio	4.74	2.83	2.46	1.68	1.36	3.35	Upgrade
Current Ratio	5.08	3.49	3.22	2.28	2.28	4.40	Upgrade
Return on Equity (ROE)	7.19%	21.44%	14.38%	19.73%	-9.50%	10.47%	Upgrade
Return on Assets (ROA)	3.65%	11.76%	9.69%	8.98%	-5.50%	3.67%	Upgrade
Return on Capital (ROIC)	4.88%	16.17%	14.15%	14.03%	-7.49%	4.67%	Upgrade
Earnings Yield	1.14%	1.60%	2.44%	1.68%	-	-	Upgrade
FCF Yield	2.88%	1.09%	1.37%	3.64%	-	-	Upgrade
Dividend Yield	1.45%	0.88%	1.71%	-	-	-	Upgrade
Payout Ratio	128.41%	34.99%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-2.96%	-11.91%	-0.65%	-	-	-	Upgrade
Total Shareholder Return	-1.51%	-11.03%	1.05%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.