AnnJi Pharmaceutical 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
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
Market Capitalization	4,305	3,260	-	-	-
Enterprise Value	3,851	2,517	-	-	-
Last Close Price	45.85	34.80	-	-	-
PS Ratio	180.47	33.81	-	-	-
PB Ratio	8.44	4.92	-	-	-
P/TBV Ratio	10.10	5.81	-	-	-
EV/Sales Ratio	161.47	26.10	-	-	-
Debt / Equity Ratio	0.10	0.08	0.07	-	0.00
Asset Turnover	0.03	0.09	0.16	0.00	-
Inventory Turnover	0.80	-	-	0.10	-
Quick Ratio	4.67	2.43	3.87	9.13	24.74
Current Ratio	4.99	2.56	4.04	9.94	25.37
Return on Equity (ROE)	-48.06%	-44.61%	-45.87%	-40.78%	-
Return on Assets (ROA)	-22.26%	-20.37%	-19.20%	-24.89%	-
Return on Capital (ROIC)	-29.73%	-26.42%	-22.43%	-25.84%	-
Return on Capital Employed (ROCE)	-50.40%	-50.60%	-27.40%	-47.10%	-31.10%
Earnings Yield	-7.37%	-10.86%	-	-	-
FCF Yield	-6.83%	-6.01%	-	-	-
Buyback Yield / Dilution	-3.49%	-20.01%	-17.96%	-45.17%	-

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