EBM Technologies 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	662	752	800	606	571	514
Market Cap Growth	-13.57%	-6.00%	31.93%	6.16%	11.17%	19.54%
Enterprise Value	617	729	768	540	527	491
Last Close Price	20.70	23.50	25.00	18.95	17.85	17.99
PE Ratio	14.34	351.40	-	151.52	-	-
PS Ratio	1.90	2.68	3.88	1.58	2.93	2.39
PB Ratio	2.28	2.40	2.61	1.90	1.84	1.88
P/TBV Ratio	2.36	2.48	2.70	1.96	1.90	1.95
P/FCF Ratio	28.80	6.34	-	59.27	-	-
P/OCF Ratio	26.00	6.17	-	30.39	-	-
EV/Sales Ratio	1.77	2.60	3.73	1.41	2.70	2.28
EV/EBITDA Ratio	9.47	61.42	-	38.49	-	-
EV/EBIT Ratio	11.96	221.05	-	97.09	-	-
EV/FCF Ratio	26.82	6.14	-	52.82	-	-
Debt / Equity Ratio	0.31	0.26	0.40	0.27	0.37	0.35
Debt / EBITDA Ratio	1.46	4.66	-	4.49	-	-
Debt / FCF Ratio	3.88	0.69	-	8.31	-	-
Net Debt / Equity Ratio	-0.16	-0.45	-0.09	-0.18	-0.13	-0.01
Net Debt / EBITDA Ratio	-0.81	-12.01	5.02	-4.07	1.49	0.13
Net Debt / FCF Ratio	-1.98	-1.20	2.26	-5.58	1.40	0.39
Asset Turnover	0.75	0.54	0.43	0.72	0.38	0.49
Inventory Turnover	4.96	5.63	48.63	3.25	1.00	5.15
Quick Ratio	1.32	1.14	1.35	1.63	0.77	1.05
Current Ratio	1.37	1.29	1.38	1.67	1.24	1.11
Return on Equity (ROE)	17.20%	0.69%	-4.47%	1.27%	-7.49%	-10.71%
Return on Assets (ROA)	6.41%	0.39%	-1.84%	0.65%	-4.31%	-5.39%
Return on Invested Capital (ROIC)	18.45%	0.49%	-5.19%	1.07%	-13.16%	-14.67%
Return on Capital Employed (ROCE)	16.00%	1.00%	-4.40%	1.70%	-10.90%	-13.20%
Earnings Yield	6.97%	0.29%	-1.75%	0.66%	-3.83%	-5.87%
FCF Yield	3.47%	15.78%	-1.46%	1.69%	-5.22%	-1.98%
Buyback Yield / Dilution	-	-	-	-7.43%	-6.38%	-

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