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 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	5,398	7,197	10,008	3,004	3,452	-
Market Cap Growth	-13.61%	-28.09%	233.16%	-12.98%	-	-
Enterprise Value	4,423	6,227	9,501	2,652	3,287	-
Last Close Price	136.50	180.06	259.88	87.03	100.01	-
PE Ratio	65.70	114.73	62.51	41.00	59.36	-
PS Ratio	4.76	10.55	9.06	3.22	6.16	-
PB Ratio	4.85	6.41	12.53	4.32	10.66	-
P/TBV Ratio	5.17	7.06	12.54	4.32	10.66	-
P/FCF Ratio	60.58	51.21	92.11	72.75	27.44	-
P/OCF Ratio	59.30	49.75	87.74	66.57	27.40	-
EV/Sales Ratio	3.90	9.13	8.60	2.84	5.87	-
EV/EBITDA Ratio	42.21	139.12	48.42	22.48	47.75	-
EV/EBIT Ratio	44.46	150.57	49.06	22.91	49.31	-
EV/FCF Ratio	49.64	44.31	87.44	64.22	26.13	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.02	0.05	0.01	0.01	0.04	-
Debt / FCF Ratio	0.03	0.02	0.02	0.03	0.02	0.06
Net Debt / Equity Ratio	-0.87	-0.93	-0.75	-0.81	-0.71	-0.45
Net Debt / EBITDA Ratio	-9.41	-23.35	-3.04	-4.78	-3.33	3.89
Net Debt / FCF Ratio	-10.93	-7.44	-5.50	-13.65	-1.82	-3.34
Asset Turnover	0.74	0.54	1.07	1.25	1.21	0.98
Inventory Turnover	3.94	5.56	5.75	5.86	4.65	4.11
Quick Ratio	2.02	4.02	2.83	2.46	1.68	1.36
Current Ratio	2.83	4.36	3.49	3.23	2.28	2.28
Return on Equity (ROE)	7.45%	6.53%	21.44%	14.38%	19.73%	-9.50%
Return on Assets (ROA)	4.04%	2.03%	11.76%	9.69%	8.98%	-5.50%
Return on Invested Capital (ROIC)	52.96%	23.67%	93.27%	82.03%	49.02%	-22.12%
Return on Capital Employed (ROCE)	8.40%	3.50%	23.80%	16.20%	19.10%	-11.60%
Earnings Yield	1.52%	0.87%	1.60%	2.44%	1.69%	-
FCF Yield	1.65%	1.95%	1.09%	1.38%	3.64%	-
Dividend Yield	1.17%	0.89%	0.89%	1.72%	-	-
Payout Ratio	77.01%	136.93%	34.99%	-	-	-
Buyback Yield / Dilution	-5.57%	-1.79%	-11.91%	-0.65%	-	-
Total Shareholder Return	-4.40%	-0.90%	-11.02%	1.07%	-	-

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