StemCyte International 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 2013	FY 2012	2011
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	2011
Market Capitalization	5,248	8,059	-	-	-	-	Upgrade
Enterprise Value	3,406	7,099	-	-	-	-	Upgrade
Last Close Price	27.30	42.30	-	-	-	-	Upgrade
PS Ratio	13.63	21.06	-	-	-	-	Upgrade
PB Ratio	3.03	4.14	-	-	-	-	Upgrade
P/TBV Ratio	3.04	4.15	-	-	-	-	Upgrade
EV/Sales Ratio	8.85	18.55	-	-	-	-	Upgrade
Debt / Equity Ratio	0.13	0.13	0.07	0.11	0.17	-	Upgrade
Net Debt / Equity Ratio	-1.06	-1.03	-1.32	-1.34	0.02	-0.30	Upgrade
Net Debt / EBITDA Ratio	9.11	8.79	5.27	3.89	-0.38	21.51	Upgrade
Net Debt / FCF Ratio	21.57	11.72	11.29	11.69	-0.06	3.12	Upgrade
Asset Turnover	-	0.14	0.21	-	0.56	0.51	Upgrade
Inventory Turnover	-	0.61	0.57	-	0.66	0.54	Upgrade
Quick Ratio	9.07	9.42	5.04	2.69	1.29	1.87	Upgrade
Current Ratio	10.81	11.23	6.79	4.78	4.27	4.68	Upgrade
Return on Equity (ROE)	-	-14.77%	-53.70%	-	-6.94%	-1.49%	Upgrade
Return on Assets (ROA)	-	-6.00%	-8.74%	-	-3.31%	-1.97%	Upgrade
Return on Capital Employed (ROCE)	-8.20%	-8.30%	-13.90%	-12.70%	-5.90%	-3.70%	Upgrade
Earnings Yield	-3.58%	-2.55%	-	-	-	-	Upgrade
FCF Yield	-1.63%	-2.13%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-24.60%	-24.91%	-3.60%	-79.13%	2.42%	-18.76%	Upgrade

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