Waste Recovery Technology 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	Dec '25 Dec 4, 2025	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	4,843	4,284	3,832	3,122	-	-
Market Cap Growth	2.01%	11.80%	22.75%	-	-	-
Enterprise Value	4,080	3,396	3,333	2,496	-	-
Last Close Price	203.50	172.90	150.27	137.39	-	-
PE Ratio	20.35	21.17	23.53	16.74	-	-
Forward PE	-	33.26	-	-	-	-
PS Ratio	3.68	4.37	4.94	3.87	-	-
PB Ratio	3.16	2.83	2.64	3.11	-	-
P/TBV Ratio	3.26	2.91	2.71	3.25	-	-
P/FCF Ratio	47.64	28.94	64.85	12.08	-	-
P/OCF Ratio	26.89	14.62	30.67	10.64	-	-
EV/Sales Ratio	3.10	3.47	4.30	3.09	-	-
EV/EBITDA Ratio	9.89	10.15	11.66	8.21	-	-
EV/EBIT Ratio	12.35	13.12	15.39	10.48	-	-
EV/FCF Ratio	40.13	22.95	56.41	9.66	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.01	0.02	0.01	0.01	0.02	-
Debt / FCF Ratio	0.04	0.05	0.04	0.01	0.04	-
Asset Turnover	0.68	0.52	0.51	0.69	0.75	-
Inventory Turnover	5.27	4.44	4.90	7.03	8.22	-
Quick Ratio	3.30	3.22	4.82	4.24	2.56	3.10
Current Ratio	3.98	3.73	5.45	4.67	2.93	3.46
Return on Equity (ROE)	16.54%	14.03%	13.51%	21.05%	23.83%	-
Return on Assets (ROA)	10.92%	8.55%	8.89%	12.74%	14.82%	-
Return on Capital (ROIC)	14.05%	10.87%	11.00%	16.54%	19.56%	-
Return on Capital Employed (ROCE)	20.80%	16.30%	14.30%	22.50%	27.20%	24.90%
Earnings Yield	4.95%	4.72%	4.25%	5.97%	-	-
FCF Yield	2.10%	3.45%	1.54%	8.28%	-	-
Dividend Yield	3.34%	3.93%	4.32%	5.10%	-	-
Payout Ratio	67.54%	76.43%	87.69%	65.64%	29.20%	32.13%
Buyback Yield / Dilution	-2.35%	-14.75%	-3.43%	-3.29%	-0.56%	-
Total Shareholder Return	1.01%	-10.82%	0.90%	1.81%	-0.56%	-

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