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	Aug '26 Aug 18, 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	1,408	1,321	2,001	2,542	1,151	1,340
Market Cap Growth	-10.00%	-33.98%	-21.30%	120.91%	-14.14%	50.51%
Enterprise Value	197	182	785	1,388	637	852
Last Close Price	9.36	8.78	13.30	16.90	7.65	8.91
PE Ratio	37.22	260.74	303.38	-	-	-
Forward PE	-	92.90	92.90	92.90	92.90	92.90
PS Ratio	11.02	7.23	7.19	9.90	4.84	3.77
PB Ratio	0.90	0.85	1.30	1.69	0.73	1.31
P/TBV Ratio	0.96	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	1.54	1.00	2.82	5.41	2.68	2.39
EV/FCF Ratio	-	-	11.10	14.43	-	-
Debt / Equity Ratio	0.01	0.00	0.01	0.00	0.01	0.07
Debt / FCF Ratio	-	-	0.11	0.06	-	-
Net Debt / Equity Ratio	-0.84	-0.82	-0.85	-0.81	-0.74	-0.44
Net Debt / EBITDA Ratio	14.15	16.01	19.95	18.17	8.57	3.71
Net Debt / FCF Ratio	9.28	22.24	-18.41	-12.71	235.21	3.53
Asset Turnover	0.08	0.11	0.17	0.15	0.16	0.26
Inventory Turnover	2.93	3.26	4.00	3.35	2.43	3.04
Quick Ratio	16.18	15.11	10.03	11.31	12.02	3.89
Current Ratio	16.77	15.78	10.48	12.13	13.14	5.00
Return on Equity (ROE)	1.99%	0.33%	0.43%	-2.80%	-12.04%	-1.79%
Return on Assets (ROA)	-4.18%	-3.53%	-2.94%	-3.13%	-6.53%	-6.34%
Return on Invested Capital (ROIC)	-42.48%	-36.85%	-29.16%	-24.56%	-31.17%	-27.49%
Return on Capital Employed (ROCE)	-6.90%	-6.00%	-5.00%	-5.50%	-9.40%	-13.70%
Earnings Yield	2.18%	0.38%	0.33%	-1.70%	-13.67%	-1.38%
FCF Yield	-10.08%	-4.35%	3.54%	3.78%	-0.43%	-9.64%