Unifosa 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	Jul '26 Jul 20, 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	748	841	1,214	1,127	742	1,287
Market Cap Growth	-19.21%	-30.72%	7.72%	51.85%	-42.35%	36.41%
Enterprise Value	625	793	1,188	1,059	614	1,104
Last Close Price	8.16	9.18	13.25	12.30	8.10	14.05
PS Ratio	3.45	3.45	4.13	4.22	2.10	3.91
PB Ratio	1.69	1.86	2.49	1.99	1.23	1.94
P/TBV Ratio	1.69	1.86	2.61	2.17	1.39	2.16
P/FCF Ratio	61.95	70.41	-	-	-	-
P/OCF Ratio	45.88	52.13	-	-	-	-
EV/Sales Ratio	2.88	3.25	4.04	3.97	1.74	3.36
EV/FCF Ratio	51.78	66.42	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.21	0.15	0.08	0.05
Debt / FCF Ratio	0.14	0.16	-	-	-	-
Net Debt / Equity Ratio	-0.28	-0.30	-0.11	-0.13	-0.27	-0.33
Net Debt / EBITDA Ratio	2.36	2.12	0.96	0.98	2.84	3.86
Net Debt / FCF Ratio	-10.17	-11.21	2.46	1.26	3.01	4.43
Asset Turnover	0.40	0.43	0.43	0.38	0.48	0.41
Inventory Turnover	2.97	3.42	2.72	2.35	2.84	2.66
Quick Ratio	6.77	5.28	3.08	3.42	4.65	5.01
Current Ratio	7.66	5.91	4.37	4.85	6.66	6.76
Return on Equity (ROE)	-9.83%	-11.36%	-15.76%	-15.89%	-11.00%	-12.75%
Return on Assets (ROA)	-6.68%	-7.75%	-5.93%	-7.62%	-6.09%	-5.33%
Return on Capital Employed (ROCE)	-13.10%	-15.50%	-11.10%	-13.30%	-10.90%	-9.90%
Earnings Yield	-4.32%	-4.01%	-5.47%	-5.98%	-7.55%	-5.53%
FCF Yield	1.61%	1.42%	-1.82%	-5.18%	-7.42%	-3.84%