Sinon 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 12, 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	19,406	18,397	18,165	16,168	15,327	11,879
Market Cap Growth	0.33%	1.27%	12.35%	5.49%	29.03%	31.39%
Enterprise Value	19,276	19,300	18,957	16,454	17,035	13,165
Last Close Price	46.15	43.75	40.82	33.91	29.92	21.98
PE Ratio	17.75	16.82	17.32	15.36	9.29	12.90
Forward PE	-	11.55	11.55	11.55	11.55	11.55
PS Ratio	1.04	0.99	0.96	0.85	0.67	0.64
PB Ratio	2.25	2.13	2.13	1.89	1.77	1.58
P/TBV Ratio	2.27	2.15	2.15	1.90	1.78	1.59
P/FCF Ratio	11.84	11.22	18.00	7.55	8.14	65.94
P/OCF Ratio	9.59	9.10	10.55	6.43	6.89	20.22
EV/Sales Ratio	1.04	1.04	1.00	0.86	0.74	0.71
EV/EBITDA Ratio	10.04	10.09	11.35	9.42	6.69	7.55
EV/EBIT Ratio	14.81	14.89	14.69	12.37	8.37	11.50
EV/FCF Ratio	11.76	11.77	18.78	7.69	9.05	73.07
Debt / Equity Ratio	0.28	0.28	0.26	0.23	0.29	0.46
Debt / EBITDA Ratio	1.27	1.27	1.15	0.97	0.89	1.72
Debt / FCF Ratio	1.48	1.48	2.19	0.90	1.32	19.07
Net Debt / Equity Ratio	-0.02	-0.02	0.01	-0.05	0.03	0.23
Net Debt / EBITDA Ratio	-0.10	-0.10	0.02	-0.27	0.09	0.98
Net Debt / FCF Ratio	-0.12	-0.12	0.04	-0.22	0.13	9.49
Asset Turnover	1.21	1.21	1.23	1.20	1.42	1.20
Inventory Turnover	4.32	4.32	4.44	4.43	4.98	4.45
Quick Ratio	0.91	0.91	0.85	0.97	0.92	0.65
Current Ratio	1.57	1.57	1.54	1.64	1.54	1.29
Return on Equity (ROE)	12.81%	12.81%	12.35%	12.28%	20.49%	12.72%
Return on Assets (ROA)	5.26%	5.26%	5.24%	5.21%	7.81%	4.62%
Return on Invested Capital (ROIC)	12.76%	13.21%	12.12%	11.98%	17.36%	10.59%
Return on Capital Employed (ROCE)	12.50%	12.50%	12.70%	13.10%	19.70%	11.90%
Earnings Yield	5.64%	5.94%	5.78%	6.51%	10.77%	7.75%
FCF Yield	8.45%	8.91%	5.56%	13.24%	12.28%	1.52%
Dividend Yield	5.31%	-	6.12%	8.26%	9.36%	8.19%
Payout Ratio	96.13%	96.13%	112.22%	111.83%	45.86%	59.36%
Buyback Yield / Dilution	0.06%	0.06%	0.02%	0.05%	-0.04%	0.01%
Total Shareholder Return	5.37%	0.06%	6.14%	8.31%	9.32%	8.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.