Solytech Enterprise 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 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,970	2,001	2,542	1,151	1,340	890
Market Cap Growth	4.80%	-21.30%	120.91%	-14.14%	50.51%	124.24%
Enterprise Value	832	785	1,388	637	852	337
Last Close Price	13.10	13.30	16.90	7.65	8.91	5.92
PE Ratio	-	303.38	-	-	-	2.25
PS Ratio	8.83	7.19	9.90	4.84	3.77	0.82
PB Ratio	1.29	1.30	1.69	0.73	1.31	0.85
P/TBV Ratio	1.38	1.37	1.78	0.76	1.31	0.85
P/FCF Ratio	-	28.27	26.44	-	-	-
P/OCF Ratio	-	20.07	24.98	796.31	-	-
EV/Sales Ratio	3.73	2.82	5.41	2.68	2.39	0.31
EV/FCF Ratio	-15.81	11.10	14.43	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.07	0.11
Debt / FCF Ratio	-	0.11	0.06	-	-	-
Net Debt / Equity Ratio	-0.81	-0.85	-0.81	-0.74	-0.44	-0.56
Net Debt / EBITDA Ratio	17.40	20.21	18.17	8.57	3.71	8.67
Net Debt / FCF Ratio	23.40	-18.41	-12.71	235.21	3.53	8.17
Asset Turnover	0.13	0.17	0.15	0.16	0.26	0.76
Inventory Turnover	4.25	4.00	3.35	2.43	3.04	11.40
Quick Ratio	15.22	10.03	11.31	12.02	3.89	1.91
Current Ratio	15.90	10.48	12.13	13.14	5.00	2.15
Return on Equity (ROE)	-2.88%	0.43%	-2.80%	-12.04%	-1.79%	46.82%
Return on Assets (ROA)	-3.24%	-2.94%	-3.13%	-6.53%	-6.34%	-4.59%
Return on Invested Capital (ROIC)	-30.11%	-29.16%	-24.56%	-31.17%	-27.49%	-15.40%
Return on Capital Employed (ROCE)	-5.50%	-5.00%	-5.50%	-9.40%	-13.70%	-9.90%
Earnings Yield	-2.24%	0.33%	-1.70%	-13.67%	-1.38%	44.48%
FCF Yield	-2.67%	3.54%	3.78%	-0.43%	-9.64%	-8.06%

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