J&B 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 2021	FY 2020
Period Ending	Mar '26 Mar 9, 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	1,695	1,077	702	-	-	-
Market Cap Growth	28.58%	53.48%	-	-	-	-
Enterprise Value	1,268	652	444	-	-	-
Last Close Price	55.60	36.73	23.31	-	-	-
PE Ratio	11.88	12.27	21.88	-	-	-
PS Ratio	1.04	0.84	0.62	-	-	-
PB Ratio	2.31	1.80	1.36	-	-	-
P/TBV Ratio	2.33	1.83	1.39	-	-	-
P/FCF Ratio	27.16	5.74	10.55	-	-	-
P/OCF Ratio	21.32	5.39	9.89	-	-	-
EV/Sales Ratio	0.78	0.51	0.39	-	-	-
EV/EBITDA Ratio	6.79	6.26	7.98	-	-	-
EV/EBIT Ratio	7.45	7.07	10.45	-	-	-
EV/FCF Ratio	20.32	3.47	6.68	-	-	-
Debt / Equity Ratio	0.20	0.01	0.09	0.11	0.09	0.17
Debt / EBITDA Ratio	0.79	0.08	0.78	0.67	0.25	0.39
Debt / FCF Ratio	2.36	0.05	0.71	0.81	-	0.26
Net Debt / Equity Ratio	-0.58	-0.77	-0.55	-0.39	-0.37	-0.79
Net Debt / EBITDA Ratio	-2.34	-4.45	-5.08	-2.55	-1.08	-1.90
Net Debt / FCF Ratio	-6.84	-2.47	-4.25	-2.89	1.95	-1.22
Asset Turnover	1.67	1.49	1.39	1.52	1.97	-
Inventory Turnover	13.23	8.45	6.22	7.02	12.93	-
Quick Ratio	2.55	2.04	1.71	1.35	1.49	1.42
Current Ratio	3.02	2.43	2.27	1.80	1.87	1.63
Return on Equity (ROE)	22.26%	15.75%	6.67%	13.05%	23.95%	-
Return on Assets (ROA)	10.90%	6.67%	3.27%	4.50%	11.82%	-
Return on Invested Capital (ROIC)	46.79%	38.61%	11.41%	15.58%	58.27%	127.40%
Return on Capital Employed (ROCE)	19.40%	15.20%	8.10%	11.90%	30.40%	36.20%
Earnings Yield	8.51%	8.15%	4.57%	-	-	-
FCF Yield	3.68%	17.43%	9.48%	-	-	-
Dividend Yield	4.43%	6.74%	3.43%	-	-	-
Payout Ratio	52.87%	25.09%	106.75%	43.36%	31.38%	-
Buyback Yield / Dilution	-14.10%	-11.24%	-0.08%	-2.68%	-0.60%	-
Total Shareholder Return	-9.67%	-4.50%	3.35%	-2.68%	-0.60%	-

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