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	May '26 May 14, 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	33,149	14,134	17,194	20,673	17,558	31,966
Market Cap Growth	156.70%	-17.80%	-16.83%	17.74%	-45.07%	78.72%
Enterprise Value	35,328	16,429	19,592	23,079	20,866	34,440
Last Close Price	182.00	77.60	91.41	107.50	88.48	156.98
PE Ratio	110.94	46.62	25.47	27.83	18.67	37.51
Forward PE	31.58	20.88	20.00	21.61	18.07	25.37
PS Ratio	3.23	1.38	1.59	1.90	1.50	2.87
PB Ratio	4.56	1.94	2.32	2.91	2.51	4.89
P/TBV Ratio	4.82	2.05	2.46	3.08	2.67	5.20
P/FCF Ratio	94.35	40.23	28.53	20.05	14.86	-
P/OCF Ratio	25.81	11.00	14.46	11.98	8.80	61.40
EV/Sales Ratio	3.45	1.60	1.81	2.13	1.78	3.09
EV/EBITDA Ratio	29.78	14.05	12.99	14.20	11.57	18.38
EV/EBIT Ratio	70.83	32.94	23.64	23.57	17.84	28.11
EV/FCF Ratio	100.55	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	0.91%	2.15%	3.93%	3.59%	5.36%	2.67%
FCF Yield	1.06%	2.49%	3.51%	4.99%	6.73%	-2.11%
Dividend Yield	0.60%	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	-4.30%	-3.48%	2.73%	2.46%	3.55%	1.91%

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