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	May '26 May 27, 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	2,414	2,031	1,788	1,802	1,683	2,685
Market Cap Growth	18.84%	13.62%	-0.77%	7.03%	-37.31%	36.88%
Enterprise Value	2,881	2,617	2,386	2,154	1,644	3,214
Last Close Price	17.35	14.60	12.85	12.95	12.10	19.30
PE Ratio	-	-	-	-	-	25.65
PS Ratio	0.67	0.58	0.45	0.61	0.54	0.64
PB Ratio	1.21	1.29	1.46	1.46	1.21	1.91
P/TBV Ratio	1.21	1.29	1.46	1.46	1.21	1.91
P/FCF Ratio	213.83	-	-	-	3.72	-
P/OCF Ratio	1218.42	-	-	-	3.56	-
EV/Sales Ratio	0.80	0.75	0.60	0.73	0.52	0.77
EV/EBITDA Ratio	46.36	86.81	-	-	30.49	18.12
EV/EBIT Ratio	104.06	248.72	-	-	49.60	20.40
EV/FCF Ratio	255.21	-	-	-	3.63	-
Debt / Equity Ratio	0.57	0.70	0.74	0.67	0.36	0.58
Debt / EBITDA Ratio	18.40	24.07	156.99	-	7.15	4.16
Debt / FCF Ratio	101.30	-	-	-	1.12	-
Net Debt / Equity Ratio	0.23	0.53	0.53	0.31	0.04	0.32
Net Debt / EBITDA Ratio	9.99	27.89	-60.91	-6.58	1.14	2.52
Net Debt / FCF Ratio	41.39	-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	1.30	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)	1.14%	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	-0.54%	-1.61%	-3.33%	-7.63%	-1.39%	3.90%
FCF Yield	0.47%	-9.16%	-13.99%	-13.43%	26.88%	-4.45%
Buyback Yield / Dilution	-0.71%	-	-	-	0.13%	-0.13%

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