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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	15,648	12,410	11,851	23,035	22,785	63,653	Upgrade
Market Cap Growth	-1.35%	4.72%	-48.55%	1.10%	-64.20%	192.75%	Upgrade
Enterprise Value	14,160	11,035	10,382	21,271	20,540	62,660	Upgrade
Last Close Price	47.60	37.75	36.05	70.10	69.50	200.91	Upgrade
PE Ratio	-	-	-	-	-	45.14	Upgrade
PS Ratio	25.52	20.24	19.57	59.12	62.42	19.40	Upgrade
PB Ratio	4.50	3.57	3.08	5.99	4.53	13.61	Upgrade
P/TBV Ratio	4.53	3.59	3.10	6.05	4.57	13.77	Upgrade
P/FCF Ratio	-	-	1835.64	-	-	142.64	Upgrade
P/OCF Ratio	-	-	290.80	-	-	109.77	Upgrade
EV/Sales Ratio	23.09	18.00	17.14	54.59	56.27	19.10	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	58.45	Upgrade
EV/EBIT Ratio	-	-	-	-	-	65.02	Upgrade
EV/FCF Ratio	-141.99	-	1608.05	-	-	140.41	Upgrade
Debt / Equity Ratio	0.08	0.08	0.09	0.51	0.39	0.04	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.17	Upgrade
Debt / FCF Ratio	-	-	52.50	-	-	0.42	Upgrade
Net Debt / Equity Ratio	-0.43	-0.43	-0.41	-0.46	-0.45	-0.44	Upgrade
Net Debt / EBITDA Ratio	10.32	10.32	60.26	1.62	1.60	-1.91	Upgrade
Net Debt / FCF Ratio	14.93	14.93	-244.21	3.42	1.69	-4.59	Upgrade
Asset Turnover	0.15	0.15	0.12	0.06	0.06	0.75	Upgrade
Inventory Turnover	0.59	0.59	0.50	0.25	0.76	2.84	Upgrade
Quick Ratio	10.35	10.35	9.54	1.99	12.48	6.54	Upgrade
Current Ratio	12.77	12.77	11.94	2.21	15.38	8.48	Upgrade
Return on Equity (ROE)	-7.69%	-7.69%	-2.09%	-26.14%	-30.39%	36.08%	Upgrade
Return on Assets (ROA)	-4.00%	-4.00%	-1.74%	-11.29%	-15.18%	13.71%	Upgrade
Return on Capital Employed (ROCE)	-7.10%	-7.10%	-3.50%	-29.60%	-22.00%	19.80%	Upgrade
Earnings Yield	-1.80%	-2.27%	-0.68%	-5.04%	-6.47%	2.22%	Upgrade
FCF Yield	-0.64%	-0.80%	0.05%	-2.26%	-5.94%	0.70%	Upgrade
Buyback Yield / Dilution	-0.03%	-0.03%	-0.10%	-1.50%	-0.73%	-15.82%	Upgrade

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