Bonraybio 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	Mar '26 Mar 6, 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	4,105	2,957	1,469	-	-	-
Market Cap Growth	49.75%	101.25%	-	-	-	-
Enterprise Value	3,586	2,697	1,276	-	-	-
Last Close Price	165.50	129.68	64.36	-	-	-
PE Ratio	42.20	43.26	57.12	-	-	-
PS Ratio	14.30	13.27	9.20	-	-	-
PB Ratio	6.71	5.18	5.28	-	-	-
P/TBV Ratio	6.97	5.33	5.55	-	-	-
P/FCF Ratio	52.66	37.93	69.11	-	-	-
P/OCF Ratio	44.62	36.90	54.64	-	-	-
EV/Sales Ratio	12.49	12.10	7.99	-	-	-
EV/EBITDA Ratio	33.96	39.18	44.42	-	-	-
EV/EBIT Ratio	38.20	44.25	59.78	-	-	-
EV/FCF Ratio	46.00	34.60	60.00	-	-	-
Debt / Equity Ratio	0.01	0.02	0.05	0.02	0.04	0.11
Debt / EBITDA Ratio	0.07	0.14	0.42	2.23	-	-
Debt / FCF Ratio	0.10	0.13	0.63	0.77	-	-
Net Debt / Equity Ratio	-0.85	-0.91	-0.79	-0.83	-0.81	-0.55
Net Debt / EBITDA Ratio	-5.07	-7.52	-7.70	3292.56	6.39	1.44
Net Debt / FCF Ratio	-6.66	-6.64	-10.40	-26.69	6.87	2.29
Asset Turnover	0.56	0.47	0.54	0.39	0.28	-
Inventory Turnover	1.97	2.05	2.20	1.56	1.08	-
Quick Ratio	11.93	12.28	8.67	9.14	10.52	3.34
Current Ratio	13.02	12.98	9.51	9.97	11.50	4.21
Return on Equity (ROE)	20.67%	16.09%	9.69%	0.69%	-18.62%	-
Return on Assets (ROA)	11.46%	8.11%	4.47%	-1.53%	-12.16%	-
Return on Invested Capital (ROIC)	103.13%	109.71%	42.92%	-15.14%	-84.69%	-105.62%
Return on Capital Employed (ROCE)	15.20%	10.50%	7.40%	-2.60%	-15.80%	-43.60%
Earnings Yield	2.35%	2.31%	1.75%	-	-	-
FCF Yield	1.90%	2.64%	1.45%	-	-	-
Dividend Yield	0.76%	1.01%	0.24%	-	-	-
Payout Ratio	33.60%	5.00%	-	-	-	-
Buyback Yield / Dilution	-8.11%	-0.83%	-11.10%	-27.99%	-16.91%	-
Total Shareholder Return	-7.35%	0.18%	-10.87%	-27.99%	-16.91%	-

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