ABVC BioPharma, Inc. Financial Ratios — ABVC Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-9.71	- -	- -	- -	- -	- -	- -	-209.07	-275.04	-334.78	-352.69	-128.2
Return on Assets (%)	-318.47	-84.73	-0.05	-6.05	-1,866.03	-277.74	-157.2	-299.41	-103.69	-105.65	-101.47	-141.11	-89.7	-63.99	-55.3
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	- -	84.49	- -	- -	- -	- -	97.13	96.13	98.57	70.47	-98.15	99.85	- -
EBITDA Margin (%)	-19,425.92	-1,969.95	- -	-960.74	- -	- -	- -	- -	-485.05	-1,753.18	-3,185.26	-1,556.08	-4,189.69	-883.91	- -
Operating Margin (%)	-20,004.31	-2,276.35	- -	-960.74	- -	- -	- -	- -	-492.9	-1,760.87	-3,188.64	-1,558.54	-4,439.24	-923.34	- -
Incremental Operating Margin (%)	- -	- -	-2,275.45	- -	326,339.7	- -	- -	- -	- -	- -	- -	- -	- -	- -	480
Pretax Margin (%)	-17,534.86	-2,906.79	- -	-960.74	- -	- -	- -	- -	-571.49	-2,238.7	-3,150.91	-1,599.8	-5,264.61	-1,053.71	- -
Profit Margin (%)	-18,718.57	-2,906.79	- -	-960.74	- -	- -	- -	- -	-518.98	-2,026.97	-3,608.47	-1,693.5	-5,109.26	-962.12	- -
Net Income to Common Margin (%)	-26,941.6	-3,035.78	- -	-960.74	- -	- -	- -	- -	-518.98	-2,026.97	-3,608.47	-1,693.5	-5,109.26	-962.12	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	30.52	4.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-9.71	- -	- -	- -	- -	- -	- -	-209.07	-275.04	-334.78	-352.69	-128.2

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	- -	- -	- -	- -	- -	1	5	6	3	3	3	2	3
ST Debt	1	1	- -	- -	- -	- -	- -	1	4	2	2	2	2	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	1	1	- -	- -	2
Total Debt/EBITDA	-1.01	-7.42	-100	-0.22	- -	- -	- -	-0.57	-1.35	-0.77	-0.27	-0.2	-0.41	-0.54	-0.52
Net Debt/EBITDA	-0.99	-7.42	-100	30.6	0.02	-0.98	0.02	-0.55	-1.14	-0.05	0.37	-0.12	-0.27	-0.34	-0.13
Total Debt/EBIT	-0.98	-6.42	-100	-0.22	- -	- -	- -	-0.57	-1.32	-0.76	-0.27	-0.2	-0.38	-0.52	-0.49
Net Debt/EBIT	-0.96	-6.42	-100	30.6	0.02	-0.98	0.02	-0.55	-1.13	-0.05	0.37	-0.12	-0.26	-0.33	-0.12
EBITDA to Interest Expense	-12.66	-3.12	- -	- -	-1,081.35	-53.31	-40	-8.94	-7.06	-20.91	-49.88	-51.33	-4.86	-5.45	-15.98
EBITDA-CapEx/Interest Expense	-12.88	-3.12	- -	- -	-1,081.35	-53.31	-40	-8.94	-7.06	-20.91	-49.96	-51.74	-4.88	-5.45	-15.98
EBIT to Interest Expense	-13.03	-3.61	- -	- -	-1,081.35	-53.31	-40	-8.94	-7.18	-21	-49.93	-51.42	-5.15	-5.7	-17.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Common Equity/Total Assets	-543.74	-810.53	47.96	63.18	-3,596.87	-50.57	-66.47	-5,971.99	-2.18	29.62	64.56	32.35	19.96	16.26	52.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	153.3	12.68	24.47	32.51	32.71	12.04
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-5.05	5.29	44.63	9.39	12.59	10.59	7.51	9.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	259.68	3.4	35.16	8.21	8.27	5.23	3.14	7.6
Total Debt/Equity (%)	-67.87	-60.55	22.32	1.11	- -	- -	- -	-13.91	-3,668.9	243.53	35.08	94.4	207.03	335.75	26.12
Total Debt/Capital (%)	-211.27	-153.5	18.25	1.09	- -	- -	- -	-16.16	102.8	70.89	25.97	48.56	67.43	77.05	20.71
Total Debt/Total Assets (%)	369.06	490.8	10.71	0.7	- -	- -	- -	830.97	66.1	55.86	22.72	31.89	33.34	32.24	16.49
Net Debt to Equity	-67.06	-60.52	22.32	-155.97	2.72	-280.54	5.31	-13.22	-3,120.82	16.42	-47.22	55.88	137.67	212.98	6.57
Net Debt/Capital (%)	-203.58	-153.29	18.25	278.68	2.65	-244.58	5.04	-15.23	90.37	8.97	-68.07	29.14	45.55	53.05	5.43
EBITDA	-1	- -	- -	- -	-11	-4	-4	-1	-3	-8	-11	-15	-6	-5	-7
EBITDA-CapEx	-1	- -	- -	- -	-11	-4	-4	-1	-3	-8	-11	-15	-6	-5	-7
Operating Income (Loss)	-1	- -	- -	- -	-11	-4	-4	-1	-3	-9	-11	-15	-7	-5	-7

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	- -	- -	2.7	0.03	0.05	0.02	0.01	0.02	0.88	1.61	0.03	0.02	0.05	0.12
Current Ratio	0.02	- -	0.02	2.71	0.03	0.66	0.6	0.02	0.13	1.27	2.07	0.54	0.27	0.33	0.41
Quick Ratio	0.01	- -	- -	2.7	0.03	0.66	0.6	0.01	0.12	1.09	1.72	0.28	0.15	0.22	0.24
CFO/Avg Current Liab	-0.48	-0.04	0.07	0.02	-1	-0.3	-0.35	-0.13	-0.51	-0.78	-1.78	-1.6	-0.72	-0.29	-0.47
Common Equity/Total Assets	-543.74	-810.53	47.96	63.18	-3,596.87	-50.57	-66.47	-5,971.99	-2.18	29.62	64.56	32.35	19.96	16.26	52.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	153.3	12.68	24.47	32.51	32.71	12.04
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-5.05	5.29	44.63	9.39	12.59	10.59	7.51	9.55
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	259.68	3.4	35.16	8.21	8.27	5.23	3.14	7.6
Total Debt/Equity (%)	-67.87	-60.55	22.32	1.11	- -	- -	- -	-13.91	-3,668.9	243.53	35.08	94.4	207.03	335.75	26.12
Total Debt/Capital (%)	-211.27	-153.5	18.25	1.09	- -	- -	- -	-16.16	102.8	70.89	25.97	48.56	67.43	77.05	20.71
Total Debt/Total Assets (%)	369.06	490.8	10.71	0.7	- -	- -	- -	830.97	66.1	55.86	22.72	31.89	33.34	32.24	16.49
CFO/Total Liabilities	-47.02	-1.79	3.43	0.91	-53	-38.54	-33.76	-10.78	-44.44	-51.02	-157.38	-116.63	-64.11	-26.54	-38.46
CFO/CapEx	-46.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	-434.08	-61.81	-197.48	- -	- -
Altman's Z-Score	-509.37	-1,108.19	-79.85	2,439.81	-298.62	48.62	43.97	-361.12	1.46	3.02	5.89	-11.51	-14.21	-14.81	-2.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	12.58	- -	- -	- -	- -	- -	- -	8.58	2.99	1.62	5.12	3.05	666.13	- -
Days Sales Outstanding	- -	29.01	- -	- -	- -	- -	- -	- -	42.54	122.14	225.9	71.33	119.55	0.55	- -
Inventory Turnover	- -	- -	- -	0.97	0.23	- -	- -	- -	- -	- -	0.39	22.05	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	374.46	1,562.66	- -	- -	- -	- -	- -	932.06	16.55	- -	- -	- -
Accounts Payable Turnover	- -	- -	0.01	- -	-0.03	- -	- -	- -	1.68	0.8	2.7	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	37,868.18	- -	-13,853.41	- -	- -	- -	217.46	458.68	135.4	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-174.93	-336.54	1,022.56	87.88	119.55	0.55	- -
Inventory to Cash Days	- -	- -	- -	-374.46	- -	- -	- -	- -	42.54	122.14	-706.16	54.77	119.55	0.55	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1	1	1	1,501	422	427	427	428	85	125	98	21	9	8	52
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	- -	- -	4	6	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	-1	2
+ Total Debt	1	1	- -	- -	- -	- -	- -	1	5	6	3	3	3	2	3
Enterprise Value	2	2	1	1,500	421	427	427	429	90	126	95	24	11	9	57
Total Capital	-1	-1	- -	1	-6	-1	-2	-5	4	9	12	6	4	3	17
Total Debt/Capital (%)	-211.27	-153.5	18.25	1.09	- -	- -	- -	-16.16	102.8	70.89	25.97	48.56	67.43	77.05	20.71
Total Debt / EV	0.51	0.57	0.01	- -	- -	- -	- -	- -	0.05	0.05	0.03	0.13	0.23	0.26	0.06
EV/Sales	383.53	258.02	- -	446,362.59	- -	- -	- -	- -	127.66	260.8	267.74	24.3	74.36	18.38	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	177.41	565.5	446,362.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	177.41	565.5	446,362.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	1	1	125	388	425	61	428	76	101	85	20	5	7	43
Diluted Enterprise Value	2	2	1	124	388	425	61	429	81	102	82	23	7	9	48
EV per Share	11,534.13	10,574.85	3,476.34	1,432.18	359.85	359.83	359.92	360.64	45.99	51.59	32.93	7.17	1.43	0.71	2.33
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	- -	1	- -
TTM EBITDA	-1	- -	- -	- -	-11	-4	-4	-1	-3	-8	-11	-15	-6	-5	-7
TTM Operating Income	-1	- -	- -	- -	-11	-4	-4	-1	-3	-9	-11	-15	-7	-5	-7
TTM Cash Flow to Firm	-1	- -	- -	- -	-3	-2	-1	- -	-3	-4	-7	-7	-3	-1	-3
TTM Free Cash Flow to Firm	-1	- -	- -	- -	-3	-2	-1	- -	-3	-4	-7	-7	-3	-1	-3

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-1.22	-23.07	559.51	37,221.03	-111.65	-266.03	-41.37	-678.79	-24.4	-22.03	-11.2	-2.72	-1.21	-3.81	-14.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	2	1	1,500	421	427	427	429	90	126	95	24	11	9	57
Low Price	2,866.24	1,433.12	286.62	0.34	180	360	360	270	12.5	10.5	19.5	5	0.67	0.4	0.4
EV/Sales	383.53	258.02	- -	446,362.59	- -	- -	- -	- -	127.66	260.8	267.74	24.3	74.36	18.38	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-2.71	-4.56	-9,499.38	-4,464.63	-84.61	-104.45	-14.48	-97.02	-74.15	-7.06	-7.96	-3	-2.41	-2.13	-4.97
Price/Earnings High	-7.78	-32.25	-15,559.59	-15,496.75	-140.3	-104.45	-14.48	-104.3	-181.63	-11.07	-22.81	-7.6	-10.41	-5.83	-13.93
Price/Earnings Low	-0.35	-1.15	-777.97	-0.93	-17.62	-104.45	-14.48	-78.23	-6.01	-2.11	-3.81	-0.96	-0.38	-0.96	-1.02
Price/Book Value	-0.66	-0.46	20.84	2,369.55	-66.1	-306.88	-243.32	-74.42	-563.84	36.22	11.09	6.63	5.91	6.32	4.66
Price/Book Value Average	-2.54	-0.57	21.21	2,730.68	-158.69	-306.88	-243.32	-69.22	-1,991.23	24.89	13.34	16.51	22.04	9.59	4.28
Price/Book Value High	-7.29	-4.06	34.73	9,478.18	-263.13	-306.88	-243.32	-74.42	-4,877.15	39.06	38.24	41.78	95.22	26.25	12
Price/Book Value Low	-0.33	-0.14	1.74	0.57	-33.05	-306.88	-243.32	-55.81	-161.28	7.46	6.38	5.3	3.43	4.34	0.88
Price/Tangible Book Value	-0.59	-0.42	-19.66	2,638.65	-66.1	-306.88	-243.32	-74.42	-563.84	36.22	11.09	6.63	5.91	6.32	4.66
Price/Tangible Book Value Average	-2.26	-0.52	-20.01	3,040.8	-158.69	-306.88	-243.32	-69.22	-1,991.23	24.89	13.34	16.51	22.04	9.59	4.28
Price/Tangible Book Value High	-6.47	-3.68	-32.77	10,554.62	-263.13	-306.88	-243.32	-74.42	-4,877.15	39.06	38.24	41.78	95.22	26.25	12
Price/Tangible Book Value Low	-0.29	-0.13	-1.64	0.63	-33.05	-306.88	-243.32	-55.81	-161.28	7.46	6.38	5.3	3.43	4.34	0.88
Price/Sales	190.61	111.9	- -	37,221.03	- -	- -	- -	- -	108.97	208.16	238.71	20.41	32.99	13.52	- -
Price/Sales Average	731.4	138.36	- -	42,893.67	- -	- -	- -	- -	384.85	143.01	287.28	50.83	123.11	20.51	- -
Price/Sales High	2,096.76	979.09	- -	148,884.11	- -	- -	- -	- -	942.61	224.48	823.15	128.65	531.89	56.13	- -
Price/Sales Low	95.31	34.97	- -	8.93	- -	- -	- -	- -	31.17	42.86	137.31	16.33	19.17	9.28	- -
Price/Cash Flow	-1.19	-23.07	559.51	37,221.03	-111.65	-266.03	-41.37	-678.79	-24.4	-22.03	-11.18	-2.67	-1.2	-3.81	-14.34
Price/Cash Flow Average	-4.57	-28.53	569.31	42,893.67	-268.06	-266.03	-41.37	-631.43	-86.15	-15.14	-13.45	-6.66	-4.48	-5.78	-13.17
Price/Cash Flow High	-13.09	-201.87	932.51	148,884.11	-444.48	-266.03	-41.37	-678.79	-211.02	-23.76	-38.55	-16.86	-19.36	-15.81	-36.9
Price/Cash Flow Low	-0.6	-7.21	46.62	8.93	-55.83	-266.03	-41.37	-509.09	-6.98	-4.54	-6.43	-2.14	-0.7	-2.61	-2.69
Price/Free Cash Flow Average	-4.67	-28.53	569.31	42,893.67	-268.06	-266.03	-41.37	-631.43	-86.15	-15.14	-13.48	-6.77	-4.5	-5.78	-13.17
Price/Free Cash Flow High	-13.38	-201.87	932.51	148,884.11	-444.48	-266.03	-41.37	-678.79	-211.02	-23.76	-38.64	-17.14	-19.46	-15.81	-36.9
Price/Free Cash Flow Low	-0.61	-7.21	46.62	8.93	-55.83	-266.03	-41.37	-509.09	-6.98	-4.54	-6.44	-2.18	-0.7	-2.61	-2.69
EV/Sales Average	924.31	284.49	- -	514,435	- -	- -	- -	- -	434.74	180.11	324.13	55.95	239.37	26.38	- -
EV/Sales High	2,289.68	1,125.22	- -	1,786,332.35	- -	- -	- -	- -	1,055.6	281.02	942.84	136.7	985.51	66.46	- -
EV/Sales Low	288.22	181.09	- -	- -	- -	- -	- -	- -	41.05	56.05	150.97	20.14	49.65	13.74	- -
EV/EBITDA Average	-4.76	-14.44	-9,599.39	-53,545.48	-92.03	-106.92	-103.27	-286.13	-89.63	-10.27	-10.18	-3.6	-5.71	-2.98	-7.91
EV/EBITDA High	-11.79	-57.12	-15,659.6	-185,932.18	-152.62	-106.92	-103.27	-307.56	-217.63	-16.03	-29.6	-8.78	-23.52	-7.52	-20.8
EV/EBITDA Low	-1.48	-9.19	-877.98	19.44	-19.15	-106.92	-103.27	-230.8	-8.46	-3.2	-4.74	-1.29	-1.19	-1.55	-2.21
EV/EBIT Average	-4.62	-12.5	-9,599.39	-53,545.48	-92.03	-106.92	-103.27	-286.13	-88.2	-10.23	-10.17	-3.59	-5.39	-2.86	-7.35
EV/EBIT High	-11.45	-49.43	-15,659.6	-185,932.18	-152.62	-106.92	-103.27	-307.56	-214.16	-15.96	-29.57	-8.77	-22.2	-7.2	-19.33
EV/EBIT Low	-1.44	-7.96	-877.98	19.44	-19.15	-106.92	-103.27	-230.8	-8.33	-3.18	-4.73	-1.29	-1.12	-1.49	-2.06
Last Price	5,732.48	4,585.99	3,439.49	1,433.12	360	360	360	360	43.7	51	33.9	6.25	1.16	0.59	2.13
High Price	63,057.32	40,127.39	5,732.48	5,732.48	1,433.12	360	360	360	378	55	116.9	39.4	18.7	2.45	5.48
Enterprise Value Average	5	2	1	1,729	1,012	427	427	399	305	87	115	54	36	13	53
Enterprise Value High	13	9	1	6,002	1,678	427	427	429	741	136	335	133	150	34	138
Enterprise Value Low	2	1	- -	-1	211	427	427	322	29	27	54	20	8	7	15

Shares Outstanding	- -	- -	- -	1	1	1	1	1	2	2	3	3	8	13	24
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	- -	1	2	2	3	3	4	12	20
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	- -	1	2	2	3	3	4	12	20
Revenue per Share	30.07	40.98	- -	0.04	- -	- -	- -	- -	0.4	0.25	0.14	0.31	0.04	0.04	- -
EBITDA per Share	-5,842.09	-807.37	-0.37	-0.37	-10.2	-3.38	-24.25	-1.17	-1.95	-4.3	-4.52	-4.77	-1.47	-0.39	-0.33
Operating Income per Share	-6,016.03	-932.94	-0.37	-0.37	-10.2	-3.38	-24.25	-1.17	-1.98	-4.31	-4.53	-4.77	-1.56	-0.4	-0.36
Basic EPS, GAAP	-8,102.33	-1,244.19	-0.37	-0.37	-10.21	-3.45	-24.86	-3.45	-2.08	-4.97	-5.12	-5.19	-1.8	-0.42	-0.39
Basic EPS from Cont Ops	-5,629.36	-1,191.33	-0.37	-0.37	-10.21	-3.45	-24.86	-3.45	-2.25	-5.37	-4.8	-5.15	-1.91	-0.45	-0.42
Diluted EPS, GAAP	-8,102.33	-1,244.19	-0.37	-0.37	-10.21	-3.45	-24.86	-3.45	-2.08	-4.97	-5.12	-5.19	-1.8	-0.42	-0.39
Diluted EPS from Cont Ops	-5,629.36	-1,191.33	-0.37	-0.37	-10.21	-3.45	-24.86	-3.45	-2.25	-5.37	-4.8	-5.15	-1.91	-0.45	-0.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4,816.44	-198.78	6.15	0.04	-3.22	-1.35	-8.7	-0.53	-1.79	-2.31	-3.03	-2.34	-0.97	-0.15	-0.15
Free Cash Flow per Basic Share	-4,919.32	-198.78	6.15	0.04	-3.22	-1.35	-8.7	-0.53	-1.79	-2.31	-3.04	-2.37	-0.97	-0.15	-0.15
Cash & Equivalents per Share	70.45	3.25	- -	0.95	0.15	0.17	0.08	0.03	0.07	1.75	2.05	0.05	0.02	0.02	0.03
Book Value per Share	-8,651.47	-9,895.66	165.04	0.6	-5.45	-1.17	-1.48	-4.84	-0.08	1.41	3.06	0.94	0.2	0.09	0.46
Tangible Book Value per Share	-9,741.94	-10,910.73	-174.93	0.54	-5.45	-1.17	-1.48	-4.84	-0.08	1.41	3.06	0.94	0.2	0.09	0.46

ABVC BioPharma, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)