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	Jul '26 Jul 8, 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	1,564	1,321	2,001	2,542	1,151	1,340
Market Cap Growth	-2.35%	-33.98%	-21.30%	120.91%	-14.14%	50.51%
Enterprise Value	396	182	785	1,388	637	852
Last Close Price	10.40	8.78	13.30	16.90	7.65	8.91
PE Ratio	-	260.74	303.38	-	-	-
PS Ratio	9.93	7.23	7.19	9.90	4.84	3.77
PB Ratio	1.01	0.85	1.30	1.69	0.73	1.31
P/TBV Ratio	1.09	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	2.51	1.00	2.82	5.41	2.68	2.39
EV/FCF Ratio	-	-	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	15.46	16.01	19.95	18.17	8.57	3.71
Net Debt / FCF Ratio	7.20	22.24	-18.41	-12.71	235.21	3.53
Asset Turnover	0.09	0.11	0.17	0.15	0.16	0.26
Inventory Turnover	3.28	3.26	4.00	3.35	2.43	3.04
Quick Ratio	23.84	15.11	10.03	11.31	12.02	3.89
Current Ratio	24.82	15.78	10.48	12.13	13.14	5.00
Return on Equity (ROE)	-2.31%	0.33%	0.43%	-2.80%	-12.04%	-1.79%
Return on Assets (ROA)	-3.73%	-3.53%	-2.94%	-3.13%	-6.53%	-6.34%
Return on Invested Capital (ROIC)	-36.60%	-36.85%	-29.16%	-24.56%	-31.17%	-27.49%
Return on Capital Employed (ROCE)	-6.30%	-6.00%	-5.00%	-5.50%	-9.40%	-13.70%
Earnings Yield	-2.30%	0.38%	0.33%	-1.70%	-13.67%	-1.38%
FCF Yield	-11.32%	-4.35%	3.54%	3.78%	-0.43%	-9.64%