SDI Corporation 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	Apr '26 Apr 1, 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	18,141	14,134	17,194	20,673	17,558	31,966
Market Cap Growth	7.33%	-17.80%	-16.83%	17.74%	-45.07%	78.72%
Enterprise Value	20,319	16,429	19,592	23,079	20,866	34,440
Last Close Price	99.60	77.60	91.41	107.50	88.48	156.98
PE Ratio	60.71	46.62	25.47	27.83	18.67	37.51
Forward PE	20.20	20.88	20.00	21.61	18.07	25.37
PS Ratio	1.77	1.38	1.59	1.90	1.50	2.87
PB Ratio	2.49	1.94	2.32	2.91	2.51	4.89
P/TBV Ratio	2.64	2.05	2.46	3.08	2.67	5.20
P/FCF Ratio	51.63	40.23	28.53	20.05	14.86	-
P/OCF Ratio	14.12	11.00	14.46	11.98	8.80	61.40
EV/Sales Ratio	1.98	1.60	1.81	2.13	1.78	3.09
EV/EBITDA Ratio	17.13	14.05	12.99	14.20	11.57	18.38
EV/EBIT Ratio	40.74	32.94	23.64	23.57	17.84	28.11
EV/FCF Ratio	57.83	46.76	32.50	22.38	17.65	-
Debt / Equity Ratio	0.41	0.41	0.38	0.37	0.47	0.53
Debt / EBITDA Ratio	2.48	2.48	1.85	1.62	1.81	1.84
Debt / FCF Ratio	8.39	8.39	4.67	2.57	2.79	-
Net Debt / Equity Ratio	0.26	0.26	0.22	0.25	0.31	0.42
Net Debt / EBITDA Ratio	1.59	1.59	1.10	1.07	1.21	1.45
Net Debt / FCF Ratio	5.30	5.30	2.74	1.69	1.84	-4.05
Asset Turnover	0.81	0.81	0.88	0.87	0.90	0.94
Inventory Turnover	2.38	2.38	2.50	2.41	2.41	2.60
Quick Ratio	0.96	0.96	1.10	0.92	0.96	0.94
Current Ratio	2.16	2.16	2.35	2.11	2.14	2.13
Return on Equity (ROE)	4.69%	4.69%	10.04%	11.07%	14.79%	14.51%
Return on Assets (ROA)	2.47%	2.47%	4.20%	4.88%	5.63%	6.49%
Return on Invested Capital (ROIC)	4.30%	4.30%	7.52%	8.48%	9.99%	11.29%
Return on Capital Employed (ROCE)	5.30%	5.30%	8.70%	10.80%	12.30%	12.90%
Earnings Yield	1.67%	2.15%	3.93%	3.59%	5.36%	2.67%
FCF Yield	1.94%	2.49%	3.51%	4.99%	6.73%	-2.11%
Dividend Yield	1.10%	1.42%	2.73%	2.42%	3.62%	1.91%
Payout Ratio	150.18%	150.19%	70.15%	78.47%	58.10%	38.47%
Buyback Yield / Dilution	-4.90%	-4.90%	-0.00%	0.04%	-0.06%	-0.01%
Total Shareholder Return	-3.84%	-3.48%	2.73%	2.46%	3.55%	1.91%

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