Sincere Navigation 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	Mar '26 Mar 12, 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	20,341	14,663	14,839	11,707	17,092	13,288
Market Cap Growth	28.23%	-1.18%	26.75%	-31.51%	28.63%	34.72%
Enterprise Value	16,139	15,281	17,393	12,940	18,933	15,324
Last Close Price	34.75	23.59	23.30	17.94	25.16	19.32
PE Ratio	23.97	9.78	33.40	59.38	24.27	94.04
Forward PE	19.23	11.44	29.82	25.56	41.18	30.47
PS Ratio	4.61	3.32	3.68	2.95	3.98	3.38
PB Ratio	1.16	0.80	0.93	0.67	1.08	0.85
P/TBV Ratio	1.16	0.80	0.93	0.74	1.19	0.92
P/FCF Ratio	8.11	15.18	15.52	31.25	9.13	6.23
P/OCF Ratio	7.38	4.97	6.42	7.79	7.67	5.45
EV/Sales Ratio	3.66	3.46	4.32	3.26	4.41	3.90
EV/EBITDA Ratio	6.92	6.01	9.39	7.84	8.32	7.29
EV/EBIT Ratio	20.27	15.57	41.28	34.06	17.79	19.75
EV/FCF Ratio	6.43	15.82	18.19	34.54	10.12	7.18
Debt / Equity Ratio	0.25	0.20	0.29	0.22	0.33	0.32
Debt / EBITDA Ratio	2.02	1.44	2.49	2.35	2.28	2.39
Debt / FCF Ratio	2.43	3.80	4.84	10.38	2.79	2.36
Net Debt / Equity Ratio	0.05	0.03	0.15	0.01	-0.01	0.02
Net Debt / EBITDA Ratio	0.42	0.22	1.27	0.06	-0.09	0.18
Net Debt / FCF Ratio	0.50	0.59	2.47	0.25	-0.11	0.18
Asset Turnover	0.19	0.20	0.19	0.18	0.20	0.18
Inventory Turnover	115.14	50.79	29.45	18.46	19.44	16.75
Quick Ratio	0.81	0.97	0.77	1.99	2.39	2.55
Current Ratio	1.68	1.86	1.38	2.42	2.63	2.79
Return on Equity (ROE)	2.88%	6.43%	2.70%	1.38%	4.91%	4.27%
Return on Assets (ROA)	1.33%	2.82%	1.23%	1.10%	3.12%	2.18%
Return on Invested Capital (ROIC)	2.23%	5.16%	2.12%	2.29%	6.62%	4.10%
Return on Capital Employed (ROCE)	2.80%	5.30%	2.40%	2.00%	5.60%	4.10%
Earnings Yield	4.17%	10.22%	2.99%	1.68%	4.12%	1.06%
FCF Yield	12.34%	6.59%	6.44%	3.20%	10.95%	16.05%
Dividend Yield	3.74%	5.51%	3.22%	2.79%	3.98%	2.59%
Payout Ratio	89.81%	29.29%	72.71%	375.11%	41.56%	207.14%
Buyback Yield / Dilution	-0.12%	-0.15%	-0.02%	0.00%	-0.01%	0.00%
Total Shareholder Return	3.54%	5.36%	3.20%	2.79%	3.97%	2.59%

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