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	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	17,063	14,663	14,839	11,707	17,092	13,288
Market Cap Growth	15.90%	-1.18%	26.75%	-31.51%	28.63%	34.72%
Enterprise Value	17,907	15,281	17,393	12,940	18,933	15,324
Last Close Price	29.15	23.59	23.30	17.94	25.16	19.32
PE Ratio	35.27	9.78	33.40	59.38	24.27	94.04
Forward PE	18.61	27.98	27.98	27.98	27.98	27.98
PS Ratio	4.21	3.32	3.68	2.95	3.98	3.38
PB Ratio	1.05	0.80	0.93	0.67	1.08	0.85
P/TBV Ratio	1.05	0.80	0.93	0.74	1.19	0.92
P/FCF Ratio	10.19	15.18	15.52	31.25	9.13	6.23
P/OCF Ratio	7.77	4.97	6.42	7.79	7.67	5.45
EV/Sales Ratio	4.42	3.46	4.32	3.26	4.41	3.90
EV/EBITDA Ratio	8.91	6.01	9.39	7.84	8.32	7.29
EV/EBIT Ratio	40.02	15.57	41.28	34.06	17.79	19.75
EV/FCF Ratio	10.69	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	2.84%	10.22%	2.99%	1.68%	4.12%	1.06%
FCF Yield	9.81%	6.59%	6.44%	3.20%	10.95%	16.05%
Dividend Yield	4.46%	5.51%	3.22%	2.79%	3.98%	2.59%
Payout Ratio	157.00%	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	4.34%	5.36%	3.20%	2.79%	3.97%	2.59%

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