Medigen Vaccine Biologics 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	2019 - 2015
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	2019 - 2015
Market Capitalization	11,687	11,851	23,035	22,785	63,653	21,743	Upgrade
Market Cap Growth	-30.70%	-48.55%	1.10%	-64.20%	192.75%	388.97%	Upgrade
Enterprise Value	10,312	10,382	21,271	20,540	62,660	22,145	Upgrade
Last Close Price	35.55	36.05	70.10	69.50	200.91	69.21	Upgrade
PE Ratio	-	-	-	-	45.14	-	Upgrade
PS Ratio	19.64	19.57	59.12	62.42	19.40	1889.56	Upgrade
PB Ratio	3.24	3.08	5.99	4.53	13.61	6.92	Upgrade
P/TBV Ratio	3.26	3.10	6.05	4.57	13.77	7.06	Upgrade
P/FCF Ratio	-	1835.64	-	-	142.64	-	Upgrade
P/OCF Ratio	486.92	290.80	-	-	109.77	-	Upgrade
EV/Sales Ratio	17.33	17.14	54.59	56.27	19.10	1924.50	Upgrade
EV/EBITDA Ratio	-	-	-	-	58.45	-	Upgrade
EV/EBIT Ratio	-	-	-	-	65.02	-	Upgrade
EV/FCF Ratio	-364.56	1608.05	-	-	140.41	-	Upgrade
Debt / Equity Ratio	0.08	0.09	0.51	0.39	0.04	0.06	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.17	-	Upgrade
Debt / FCF Ratio	-	52.50	-	-	0.42	-	Upgrade
Net Debt / Equity Ratio	-0.38	-0.41	-0.46	-0.45	-0.44	-0.49	Upgrade
Net Debt / EBITDA Ratio	29.18	60.26	1.62	1.60	-1.91	2.36	Upgrade
Net Debt / FCF Ratio	48.62	-244.21	3.42	1.69	-4.59	2.24	Upgrade
Asset Turnover	0.14	0.12	0.06	0.06	0.75	0.00	Upgrade
Inventory Turnover	0.58	0.50	0.25	0.76	2.84	0.09	Upgrade
Quick Ratio	10.98	9.54	1.99	12.48	6.54	11.58	Upgrade
Current Ratio	14.12	11.94	2.21	15.38	8.48	12.48	Upgrade
Return on Equity (ROE)	-4.44%	-2.09%	-26.14%	-30.39%	36.08%	-29.91%	Upgrade
Return on Assets (ROA)	-2.50%	-1.74%	-11.29%	-15.18%	13.71%	-16.55%	Upgrade
Return on Capital Employed (ROCE)	-4.30%	-3.50%	-29.60%	-22.00%	19.80%	-22.90%	Upgrade
Earnings Yield	-1.42%	-0.68%	-5.04%	-6.47%	2.22%	-3.10%	Upgrade
FCF Yield	-0.24%	0.05%	-2.26%	-5.94%	0.70%	-3.17%	Upgrade
Buyback Yield / Dilution	-0.01%	-0.10%	-1.50%	-0.73%	-15.82%	-20.08%	Upgrade

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