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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,925	1,321	2,001	2,542	1,151	1,340
Market Cap Growth	-2.66%	-33.98%	-21.30%	120.91%	-14.14%	50.51%
Enterprise Value	752	182	785	1,388	637	852
Last Close Price	12.80	8.78	13.30	16.90	7.65	8.91
PE Ratio	380.12	260.74	303.38	-	-	-
PS Ratio	10.54	7.23	7.19	9.90	4.84	3.77
PB Ratio	1.24	0.85	1.30	1.69	0.73	1.31
P/TBV Ratio	1.33	0.91	1.37	1.78	0.76	1.31
P/FCF Ratio	-	-	28.27	26.44	-	-
P/OCF Ratio	-	-	20.07	24.98	796.31	-
EV/Sales Ratio	4.12	1.00	2.82	5.41	2.68	2.39
EV/FCF Ratio	-13.09	-	11.10	14.43	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.01	0.07
Debt / FCF Ratio	-	-	0.11	0.06	-	-
Net Debt / Equity Ratio	-0.82	-0.82	-0.85	-0.81	-0.74	-0.44
Net Debt / EBITDA Ratio	18.21	18.21	20.21	18.17	8.57	3.71
Net Debt / FCF Ratio	22.24	22.24	-18.41	-12.71	235.21	3.53
Asset Turnover	0.11	0.11	0.17	0.15	0.16	0.26
Inventory Turnover	3.26	3.26	4.00	3.35	2.43	3.04
Quick Ratio	15.11	15.11	10.03	11.31	12.02	3.89
Current Ratio	15.78	15.78	10.48	12.13	13.14	5.00
Return on Equity (ROE)	0.33%	0.33%	0.43%	-2.80%	-12.04%	-1.79%
Return on Assets (ROA)	-3.53%	-3.53%	-2.94%	-3.13%	-6.53%	-6.34%
Return on Invested Capital (ROIC)	-32.98%	-36.85%	-29.16%	-24.56%	-31.17%	-27.49%
Return on Capital Employed (ROCE)	-6.00%	-6.00%	-5.00%	-5.50%	-9.40%	-13.70%
Earnings Yield	0.26%	0.38%	0.33%	-1.70%	-13.67%	-1.38%
FCF Yield	-2.98%	-4.35%	3.54%	3.78%	-0.43%	-9.64%
Buyback Yield / Dilution	-12.24%	-12.25%	-	-	-	-

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