Space Shuttle Hi-Tech 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	Jul '26 Jul 8, 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	2,316	2,031	1,788	1,802	1,683	2,685
Market Cap Growth	26.14%	13.62%	-0.77%	7.03%	-37.31%	36.88%
Enterprise Value	3,106	2,617	2,386	2,154	1,644	3,214
Last Close Price	16.65	14.60	12.85	12.95	12.10	19.30
PE Ratio	-	-	-	-	-	25.65
PS Ratio	0.64	0.58	0.45	0.61	0.54	0.64
PB Ratio	1.16	1.29	1.46	1.46	1.21	1.91
P/TBV Ratio	1.16	1.29	1.46	1.46	1.21	1.91
P/FCF Ratio	205.20	-	-	-	3.72	-
P/OCF Ratio	1169.26	-	-	-	3.56	-
EV/Sales Ratio	0.86	0.75	0.60	0.73	0.52	0.77
EV/EBITDA Ratio	49.98	86.81	-	-	30.49	18.12
EV/EBIT Ratio	112.18	248.72	-	-	49.60	20.40
EV/FCF Ratio	275.14	-	-	-	3.63	-
Debt / Equity Ratio	0.64	0.70	0.74	0.67	0.36	0.58
Debt / EBITDA Ratio	20.63	24.07	156.99	-	7.15	4.16
Debt / FCF Ratio	113.59	-	-	-	1.12	-
Net Debt / Equity Ratio	0.40	0.53	0.53	0.31	0.04	0.32
Net Debt / EBITDA Ratio	16.85	27.89	-60.91	-6.58	1.14	2.52
Net Debt / FCF Ratio	69.94	-4.52	-2.58	-1.59	0.14	-3.75
Asset Turnover	1.22	1.36	1.78	1.38	1.35	1.79
Inventory Turnover	9.16	8.53	17.03	13.26	9.87	13.77
Quick Ratio	1.16	1.07	1.40	1.65	2.15	1.45
Current Ratio	1.66	1.72	1.88	2.06	2.68	1.93
Return on Equity (ROE)	-0.81%	-2.33%	-4.84%	-10.46%	-1.67%	7.86%
Return on Assets (ROA)	0.59%	0.26%	-0.83%	-2.30%	0.90%	4.20%
Return on Invested Capital (ROIC)	1.06%	0.49%	-1.71%	-5.13%	-5.45%	6.35%
Return on Capital Employed (ROCE)	1.30%	0.60%	-2.30%	-5.90%	2.20%	11.10%
Earnings Yield	-0.56%	-1.61%	-3.33%	-7.63%	-1.39%	3.90%
FCF Yield	0.49%	-9.16%	-13.99%	-13.43%	26.88%	-4.45%
Buyback Yield / Dilution	-	-	-	-	0.13%	-0.13%