Stark 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,263	14,678	12,816	9,136	7,743	7,073
Market Cap Growth	0.35%	14.52%	40.28%	18.00%	9.47%	23.84%
Enterprise Value	14,469	13,738	12,007	8,189	6,744	5,826
Last Close Price	143.50	131.46	108.78	73.65	58.48	50.21
PE Ratio	18.21	18.39	16.36	12.43	12.13	14.21
Forward PE	15.60	13.02	13.02	13.02	13.02	13.02
PS Ratio	1.81	1.95	1.76	1.36	1.18	1.28
PB Ratio	4.65	4.26	3.92	2.92	2.56	2.50
P/TBV Ratio	4.66	4.27	3.92	2.93	2.57	2.51
P/FCF Ratio	23.33	-	11.50	13.71	14.02	16.50
P/OCF Ratio	20.05	144.51	10.86	13.52	13.80	15.93
EV/Sales Ratio	1.71	1.82	1.65	1.22	1.02	1.05
EV/EBITDA Ratio	13.70	14.68	13.64	10.00	8.65	10.41
EV/EBIT Ratio	14.14	14.96	13.90	10.20	8.86	10.72
EV/FCF Ratio	22.12	-	10.78	12.29	12.21	13.59
Debt / Equity Ratio	0.08	0.03	0.01	0.06	0.03	0.01
Debt / EBITDA Ratio	0.23	0.10	0.03	0.21	0.12	0.06
Debt / FCF Ratio	0.38	-	0.03	0.27	0.17	0.08
Net Debt / Equity Ratio	-0.24	-0.31	-0.55	-0.43	-0.45	-0.46
Net Debt / EBITDA Ratio	-0.76	-1.15	-2.05	-1.66	-1.74	-2.35
Net Debt / FCF Ratio	-1.21	15.28	-1.62	-2.04	-2.46	-3.06
Asset Turnover	1.19	1.09	1.10	1.10	1.14	1.02
Inventory Turnover	1.66	1.74	1.81	1.80	2.08	2.17
Quick Ratio	0.46	0.64	0.81	0.73	0.88	0.84
Current Ratio	1.55	1.69	1.75	1.75	1.87	1.75
Return on Equity (ROE)	26.00%	23.78%	24.49%	23.93%	21.82%	17.69%
Return on Assets (ROA)	9.02%	8.31%	8.19%	8.16%	8.26%	6.26%
Return on Invested Capital (ROIC)	39.20%	38.14%	43.04%	37.83%	38.29%	30.81%
Return on Capital Employed (ROCE)	30.50%	26.10%	25.80%	24.80%	24.40%	18.50%
Earnings Yield	5.51%	5.44%	6.11%	8.05%	8.24%	7.03%
FCF Yield	4.29%	-0.48%	8.69%	7.30%	7.13%	6.06%
Dividend Yield	5.17%	5.65%	6.10%	8.50%	9.61%	8.57%
Payout Ratio	93.82%	88.49%	85.01%	81.31%	71.67%	95.11%
Buyback Yield / Dilution	0.25%	0.09%	0.17%	-0.24%	0.08%	0.06%
Total Shareholder Return	5.43%	5.74%	6.27%	8.27%	9.69%	8.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.