Unimicron 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	Mar '26 Mar 12, 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	776,528	336,303	214,860	268,198	177,404	340,725
Market Cap Growth	301.55%	56.52%	-19.89%	51.18%	-47.93%	165.84%
Enterprise Value	788,353	352,362	222,273	255,496	163,298	360,199
Last Close Price	508.00	220.00	138.20	169.55	110.20	207.44
PE Ratio	117.05	50.40	42.28	22.39	5.99	25.77
Forward PE	44.86	28.52	14.81	20.13	5.81	23.48
PS Ratio	5.92	2.56	1.86	2.58	1.26	3.26
PB Ratio	7.26	3.14	2.16	2.79	1.92	5.20
P/TBV Ratio	7.84	3.39	2.34	3.01	2.09	5.67
P/FCF Ratio	-	-	-	33.69	6.12	17.22
P/OCF Ratio	51.88	22.47	20.87	8.68	2.90	7.93
PEG Ratio	1.51	1.31	0.73	-	0.18	0.37
EV/Sales Ratio	6.01	2.69	1.93	2.46	1.16	3.45
EV/EBITDA Ratio	31.43	14.28	10.28	10.93	3.31	16.10
EV/EBIT Ratio	119.00	52.79	43.44	28.64	4.28	27.35
EV/FCF Ratio	-74.02	-	-	32.09	5.63	18.20
Debt / Equity Ratio	0.56	0.56	0.46	0.34	0.39	0.57
Debt / EBITDA Ratio	2.40	2.40	2.09	1.37	0.73	1.64
Debt / FCF Ratio	-	-	-	4.08	1.26	1.88
Net Debt / Equity Ratio	0.05	0.05	0.02	-0.21	-0.27	-0.03
Net Debt / EBITDA Ratio	0.22	0.22	0.11	-0.87	-0.51	-0.10
Net Debt / FCF Ratio	-0.51	-0.51	-0.15	-2.56	-0.86	-0.11
Asset Turnover	0.54	0.54	0.52	0.48	0.72	0.71
Inventory Turnover	6.92	6.92	7.68	7.05	7.21	7.68
Quick Ratio	1.13	1.13	1.20	1.67	1.69	1.35
Current Ratio	1.40	1.40	1.49	1.96	1.96	1.63
Return on Equity (ROE)	7.31%	7.31%	5.67%	12.94%	39.48%	22.80%
Return on Assets (ROA)	1.71%	1.71%	1.43%	2.56%	12.28%	5.58%
Return on Invested Capital (ROIC)	5.18%	5.33%	4.37%	9.76%	45.66%	16.45%
Return on Capital Employed (ROCE)	3.70%	3.70%	3.00%	5.20%	23.30%	10.90%
Earnings Yield	0.86%	1.98%	2.37%	4.47%	16.70%	3.88%
FCF Yield	-1.37%	-3.17%	-7.37%	2.97%	16.35%	5.81%
Dividend Yield	0.39%	0.91%	1.08%	1.77%	7.26%	1.64%
Payout Ratio	34.39%	34.38%	90.03%	101.76%	16.93%	15.54%
Buyback Yield / Dilution	-0.21%	-0.21%	0.29%	-0.29%	-3.43%	-0.47%
Total Shareholder Return	0.19%	0.70%	1.37%	1.48%	3.83%	1.16%

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