Pentapro Materials 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
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.47	0.44	0.85
Net Debt / Equity Ratio	-0.06	-0.17	0.46
Net Debt / EBITDA Ratio	0.20	0.81	-1.27
Net Debt / FCF Ratio	0.21	0.71	-1.04
Asset Turnover	-	0.11	-
Inventory Turnover	-	1.34	-
Quick Ratio	2.20	2.79	1.12
Current Ratio	2.94	3.51	1.81
Return on Equity (ROE)	-	-31.83%	-
Return on Assets (ROA)	-	-11.81%	-
Return on Capital Employed (ROCE)	-26.50%	-19.10%	-25.50%
Buyback Yield / Dilution	-	-6.89%	-

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