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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	14,784	16,060	14,678	12,816	9,136	7,743
Market Cap Growth	-7.02%	9.42%	14.52%	40.28%	18.00%	9.47%
Enterprise Value	14,165	15,267	13,738	12,007	8,189	6,744
Last Close Price	139.00	151.00	131.46	108.78	73.65	58.48
PE Ratio	17.44	18.87	18.39	16.36	12.43	12.13
Forward PE	14.68	13.02	13.02	13.02	13.02	13.02
PS Ratio	1.76	1.91	1.95	1.76	1.36	1.18
PB Ratio	4.20	4.56	4.26	3.92	2.92	2.56
P/TBV Ratio	4.21	4.57	4.27	3.92	2.93	2.57
P/FCF Ratio	33.33	36.20	-	11.50	13.71	14.02
P/OCF Ratio	26.89	29.22	144.51	10.86	13.52	13.80
EV/Sales Ratio	1.69	1.82	1.82	1.65	1.22	1.02
EV/EBITDA Ratio	13.76	15.04	14.68	13.64	10.00	8.65
EV/EBIT Ratio	14.21	15.32	14.96	13.90	10.20	8.86
EV/FCF Ratio	31.93	34.41	-	10.78	12.29	12.21
Debt / Equity Ratio	0.14	0.14	0.03	0.01	0.06	0.03
Debt / EBITDA Ratio	0.48	0.48	0.10	0.03	0.21	0.12
Debt / FCF Ratio	1.11	1.11	-	0.03	0.27	0.17
Net Debt / Equity Ratio	-0.18	-0.18	-0.31	-0.55	-0.43	-0.45
Net Debt / EBITDA Ratio	-0.61	-0.61	-1.15	-2.05	-1.66	-1.74
Net Debt / FCF Ratio	-1.40	-1.40	15.28	-1.62	-2.04	-2.46
Asset Turnover	1.10	1.10	1.09	1.10	1.10	1.14
Inventory Turnover	1.59	1.59	1.74	1.81	1.80	2.08
Quick Ratio	0.49	0.49	0.64	0.81	0.73	0.88
Current Ratio	1.54	1.54	1.69	1.75	1.75	1.87
Return on Equity (ROE)	24.46%	24.46%	23.78%	24.49%	23.93%	21.82%
Return on Assets (ROA)	8.20%	8.20%	8.31%	8.19%	8.16%	8.26%
Return on Invested Capital (ROIC)	29.73%	30.42%	38.14%	43.04%	37.83%	38.29%
Return on Capital Employed (ROCE)	27.80%	27.80%	26.10%	25.80%	24.80%	24.40%
Earnings Yield	5.76%	5.30%	5.44%	6.11%	8.05%	8.24%
FCF Yield	3.00%	2.76%	-0.48%	8.69%	7.30%	7.13%
Dividend Yield	5.61%	5.17%	5.65%	6.10%	8.50%	9.61%
Payout Ratio	92.73%	92.73%	88.49%	85.01%	81.31%	71.67%
Buyback Yield / Dilution	0.12%	0.12%	0.09%	0.17%	-0.24%	0.08%
Total Shareholder Return	5.73%	5.29%	5.74%	6.27%	8.27%	9.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.