Johnson Fine Chemical 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
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	19,385	7,922	4,261	-	-
Market Cap Growth	303.75%	85.91%	-	-	-
Enterprise Value	18,642	7,329	3,968	-	-
Last Close Price	323.00	132.00	69.02	-	-
PE Ratio	88.27	36.08	23.85	-	-
PS Ratio	18.94	7.74	4.21	-	-
PB Ratio	14.93	6.10	3.58	-	-
P/TBV Ratio	14.93	6.10	3.58	-	-
P/FCF Ratio	62.40	25.50	15.56	-	-
P/OCF Ratio	60.34	24.66	13.58	-	-
EV/Sales Ratio	18.22	7.16	3.92	-	-
EV/EBITDA Ratio	58.14	23.08	14.58	-	-
EV/EBIT Ratio	70.14	27.57	18.18	-	-
EV/FCF Ratio	60.01	23.59	14.50	-	-
Debt / Equity Ratio	-	-	-	0.05	0.10
Debt / EBITDA Ratio	-	-	-	0.23	0.35
Debt / FCF Ratio	-	-	-	0.27	0.77
Net Debt / Equity Ratio	-0.57	-0.57	-0.47	-0.26	-0.12
Net Debt / EBITDA Ratio	-2.34	-2.34	-2.04	-1.15	-0.40
Net Debt / FCF Ratio	-2.39	-2.39	-2.03	-1.32	-0.86
Asset Turnover	0.67	0.67	0.74	0.73	-
Inventory Turnover	2.75	2.75	2.50	2.07	-
Quick Ratio	4.71	4.71	3.53	1.99	1.23
Current Ratio	5.85	5.85	4.76	3.26	2.41
Return on Equity (ROE)	17.65%	17.65%	16.66%	14.85%	-
Return on Assets (ROA)	10.81%	10.81%	9.95%	8.04%	-
Return on Invested Capital (ROIC)	37.35%	34.84%	25.21%	16.90%	21.77%
Return on Capital Employed (ROCE)	19.00%	19.00%	17.00%	15.50%	22.30%
Earnings Yield	1.13%	2.77%	4.19%	-	-
FCF Yield	1.60%	3.92%	6.42%	-	-
Dividend Yield	0.79%	1.89%	2.90%	-	-
Payout Ratio	54.66%	54.66%	38.43%	38.52%	20.52%
Buyback Yield / Dilution	-1.60%	-1.60%	-2.68%	-1.93%	-
Total Shareholder Return	-0.81%	0.29%	0.22%	-1.93%	-

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