Pet Pharm Biotech 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
Period Ending	Sep '25 Sep 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,455	1,656	-	-
Enterprise Value	4,057	1,535	-	-
Last Close Price	87.00	39.48	-	-
PE Ratio	212.26	114.14	-	-
PS Ratio	28.02	12.67	-	-
PB Ratio	4.98	2.84	-	-
P/TBV Ratio	5.02	2.89	-	-
P/OCF Ratio	125.68	57.32	-	-
EV/Sales Ratio	25.51	11.75	-	-
EV/EBITDA Ratio	103.54	55.39	-	-
EV/EBIT Ratio	-	189.22	-	-
Debt / Equity Ratio	0.19	0.08	0.12	0.32
Debt / EBITDA Ratio	4.44	1.58	1.98	4.49
Asset Turnover	-	0.21	0.35	-
Inventory Turnover	-	4.96	6.42	-
Quick Ratio	4.28	1.54	6.18	1.94
Current Ratio	4.40	3.16	10.97	5.05
Return on Equity (ROE)	-	2.91%	3.34%	-
Return on Assets (ROA)	-	0.81%	1.40%	-
Return on Capital (ROIC)	-	0.93%	1.48%	-
Return on Capital Employed (ROCE)	1.00%	1.30%	1.70%	-
Earnings Yield	0.43%	0.88%	-	-
FCF Yield	-2.57%	-9.63%	-	-
Dividend Yield	0.10%	0.22%	-	-
Payout Ratio	41.76%	55.42%	-	-
Buyback Yield / Dilution	-92.45%	-36.54%	-23.95%	-
Total Shareholder Return	-92.35%	-36.31%	-23.95%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.