Uwell Biopharma 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 2019	FY 2018
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Debt / Equity Ratio	0.01	0.08	0.08	0.18	0.04	-
Net Debt / Equity Ratio	-0.95	-0.66	-0.74	-0.42	-0.94	-0.92
Net Debt / EBITDA Ratio	4.16	1.06	1.71	0.41	4.45	0.22
Net Debt / FCF Ratio	5.39	1.32	1.83	0.54	4.73	0.21
Asset Turnover	-	0.01	-	-	-	-
Quick Ratio	14.12	4.48	9.52	2.83	15.91	2.44
Current Ratio	14.15	4.53	9.61	2.90	16.14	3.17
Return on Equity (ROE)	-	-48.06%	-59.77%	-	-40.72%	-
Return on Assets (ROA)	-	-27.88%	-33.99%	-	-23.53%	-
Return on Capital Employed (ROCE)	-24.10%	-66.30%	-44.40%	-98.90%	-21.10%	-422.00%
Buyback Yield / Dilution	-105.26%	-31.62%	-55.95%	-245.45%	-155.89%	-

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