United Microelectronics 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	May '26 May 13, 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	1,237,727	618,347	540,739	659,069	508,943	810,366
Market Cap Growth	119.26%	14.35%	-17.95%	29.50%	-37.20%	39.72%
Enterprise Value	1,179,534	589,444	522,100	598,543	388,837	739,986
Last Close Price	98.40	49.25	40.44	46.81	33.77	50.65
PE Ratio	24.73	14.82	11.45	10.81	5.69	15.81
Forward PE	22.54	14.36	11.22	12.79	7.35	12.93
PS Ratio	5.14	2.60	2.33	2.96	1.83	3.80
PB Ratio	3.04	1.63	1.43	1.83	1.58	3.07
P/TBV Ratio	3.08	1.65	1.45	1.86	1.60	3.11
P/FCF Ratio	23.85	11.86	101.48	-	7.74	19.15
P/OCF Ratio	12.63	6.19	5.76	7.66	3.49	8.97
EV/Sales Ratio	4.90	2.48	2.25	2.69	1.40	3.47
EV/EBITDA Ratio	10.71	5.86	5.36	6.26	2.67	7.50
EV/EBIT Ratio	23.22	13.44	10.13	10.39	3.75	14.36
EV/FCF Ratio	22.73	11.31	97.98	-	5.92	17.49
Debt / Equity Ratio	0.19	0.21	0.22	0.22	0.17	0.32
Debt / EBITDA Ratio	0.73	0.78	0.83	0.83	0.36	0.85
Debt / FCF Ratio	1.47	1.52	15.29	-	0.81	1.99
Net Debt / Equity Ratio	-0.14	-0.13	-0.09	-0.18	-0.39	-0.33
Net Debt / EBITDA Ratio	-0.56	-0.49	-0.35	-0.68	-0.86	-0.88
Net Debt / FCF Ratio	-1.12	-0.95	-6.34	11.82	-1.91	-2.05
Asset Turnover	0.41	0.41	0.41	0.41	0.57	0.51
Inventory Turnover	4.58	4.62	4.38	4.34	5.66	6.19
Quick Ratio	2.18	1.86	2.01	1.80	1.93	1.92
Current Ratio	2.72	2.34	2.52	2.19	2.24	2.15
Return on Equity (ROE)	12.52%	10.96%	12.77%	18.01%	30.76%	20.23%
Return on Assets (ROA)	4.83%	4.77%	5.70%	6.65%	13.30%	7.78%
Return on Invested Capital (ROIC)	11.71%	10.87%	13.51%	20.28%	45.60%	23.95%
Return on Capital Employed (ROCE)	8.70%	8.90%	10.40%	12.50%	25.20%	15.00%
Earnings Yield	4.05%	6.75%	8.73%	9.25%	17.58%	6.32%
FCF Yield	4.19%	8.43%	0.98%	-0.83%	12.92%	5.22%
Dividend Yield	2.49%	5.28%	7.05%	6.41%	10.66%	5.92%
Payout Ratio	71.41%	85.78%	79.61%	73.81%	41.85%	38.78%
Buyback Yield / Dilution	0.17%	0.17%	-0.11%	-1.00%	-2.00%	0.04%
Total Shareholder Return	2.65%	5.45%	6.94%	5.41%	8.66%	5.97%

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