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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	18,790	15,248	14,663	14,839	11,707	17,092
Market Cap Growth	39.26%	3.99%	-1.18%	26.75%	-31.51%	28.63%
Enterprise Value	18,473	16,093	15,281	17,393	12,940	18,933
Last Close Price	32.10	26.05	23.59	23.30	17.94	25.16
PE Ratio	22.18	18.00	9.78	33.40	59.38	24.27
Forward PE	8.21	16.28	11.44	29.82	25.56	23.64
PS Ratio	4.26	3.46	3.32	3.68	2.95	3.98
PB Ratio	1.08	0.87	0.80	0.93	0.67	1.08
P/TBV Ratio	1.08	0.87	0.80	0.93	0.74	1.19
P/FCF Ratio	7.49	6.08	15.18	15.52	31.25	9.13
P/OCF Ratio	6.82	5.53	4.97	6.42	7.79	7.67
EV/Sales Ratio	4.19	3.65	3.46	4.32	3.26	4.41
EV/EBITDA Ratio	7.92	6.92	6.01	9.39	7.84	8.32
EV/EBIT Ratio	23.20	20.21	15.57	41.28	34.06	17.79
EV/FCF Ratio	7.36	6.41	15.82	18.19	34.54	10.12
Debt / Equity Ratio	0.23	0.23	0.20	0.29	0.22	0.33
Debt / EBITDA Ratio	1.74	1.74	1.44	2.49	2.35	2.28
Debt / FCF Ratio	1.62	1.62	3.80	4.84	10.38	2.79
Net Debt / Equity Ratio	-0.02	-0.02	0.03	0.15	0.01	-0.01
Net Debt / EBITDA Ratio	-0.14	-0.14	0.22	1.27	0.06	-0.09
Net Debt / FCF Ratio	-0.13	-0.13	0.59	2.47	0.25	-0.11
Asset Turnover	0.20	0.20	0.20	0.19	0.18	0.20
Inventory Turnover	106.90	106.90	50.79	29.45	18.46	19.44
Quick Ratio	1.05	1.05	0.97	0.77	1.99	2.39
Current Ratio	1.93	1.93	1.86	1.38	2.42	2.63
Return on Equity (ROE)	4.74%	4.74%	6.43%	2.70%	1.38%	4.91%
Return on Assets (ROA)	2.24%	2.24%	2.82%	1.23%	1.10%	3.12%
Return on Invested Capital (ROIC)	4.13%	3.93%	5.16%	2.12%	2.29%	6.62%
Return on Capital Employed (ROCE)	4.60%	4.60%	5.30%	2.40%	2.00%	5.60%
Earnings Yield	4.51%	5.56%	10.22%	2.99%	1.68%	4.12%
FCF Yield	13.35%	16.46%	6.59%	6.44%	3.20%	10.95%
Dividend Yield	3.03%	3.84%	5.51%	3.22%	2.79%	3.98%
Payout Ratio	89.81%	89.81%	29.29%	72.71%	375.11%	41.56%
Buyback Yield / Dilution	0.04%	0.04%	-0.15%	-0.02%	0.00%	-0.01%
Total Shareholder Return	3.07%	3.88%	5.36%	3.20%	2.79%	3.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.