Phihong Technology 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	Jun '26 Jun 24, 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	12,361	12,106	16,149	25,398	14,802	16,986
Market Cap Growth	25.18%	-25.03%	-36.42%	71.59%	-12.86%	208.59%
Enterprise Value	10,055	9,073	12,327	23,991	15,461	17,771
Last Close Price	29.10	28.50	37.45	58.90	38.60	49.21
PE Ratio	-	-	78.27	96.74	207.52	-
Forward PE	-	37.40	37.40	37.40	37.40	37.40
PS Ratio	1.28	1.24	1.48	2.06	1.06	1.38
PB Ratio	1.37	1.35	1.61	2.70	2.38	2.91
P/TBV Ratio	1.38	1.36	1.62	2.71	2.39	2.92
P/FCF Ratio	-	-	-	14.53	-	-
P/OCF Ratio	-	122.91	79.38	11.41	-	-
EV/Sales Ratio	1.04	0.93	1.13	1.95	1.10	1.45
EV/EBITDA Ratio	-	-	69.70	36.73	53.43	-
EV/EBIT Ratio	-	-	-	67.63	1132.13	-
EV/FCF Ratio	-	-	-	13.72	-	-
Debt / Equity Ratio	0.13	0.13	0.12	0.20	0.63	0.57
Debt / EBITDA Ratio	-	-	5.14	2.73	11.93	-
Debt / FCF Ratio	-	-	-	1.10	-	-
Net Debt / Equity Ratio	-0.26	-0.32	-0.36	-0.44	0.06	-0.09
Net Debt / EBITDA Ratio	15.38	10.68	-20.62	-6.37	1.36	6.45
Net Debt / FCF Ratio	2.36	5.38	5.29	-2.38	-0.33	0.28
Asset Turnover	0.64	0.68	0.71	0.82	0.99	1.02
Inventory Turnover	3.94	3.96	3.43	3.09	3.65	4.14
Quick Ratio	1.70	1.32	1.85	1.52	1.01	0.99
Current Ratio	2.33	1.78	2.46	2.08	1.59	1.58
Return on Equity (ROE)	-6.73%	-6.69%	2.13%	3.36%	1.18%	-5.91%
Return on Assets (ROA)	-1.97%	-2.59%	-0.63%	1.47%	0.06%	-1.77%
Return on Invested Capital (ROIC)	-7.41%	-9.63%	-1.82%	3.39%	0.09%	-7.43%
Return on Capital Employed (ROCE)	-4.70%	-6.40%	-1.40%	3.40%	0.20%	-4.50%
Earnings Yield	-5.17%	-5.24%	1.28%	1.03%	0.48%	-1.84%
FCF Yield	-7.92%	-4.44%	-4.27%	6.88%	-8.03%	-10.90%
Buyback Yield / Dilution	1.08%	1.03%	-12.17%	-2.55%	-10.91%	-0.24%