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 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	564,073	214,860	268,198	177,404	340,725	128,171
Market Cap Growth	159.85%	-19.89%	51.18%	-47.93%	165.84%	109.65%
Enterprise Value	580,131	222,273	255,496	163,298	360,199	150,257
Last Close Price	369.00	138.20	169.55	110.20	207.44	77.70
PE Ratio	177.26	42.28	22.39	5.99	25.77	23.47
Forward PE	42.65	14.81	20.13	5.81	23.48	25.09
PS Ratio	4.48	1.86	2.58	1.26	3.26	1.46
PB Ratio	5.72	2.16	2.79	1.92	5.20	2.41
P/TBV Ratio	6.22	2.34	3.01	2.09	5.67	2.67
P/FCF Ratio	-	-	33.69	6.12	17.22	35.47
P/OCF Ratio	38.84	20.87	8.68	2.90	7.93	7.06
PEG Ratio	1.52	0.73	-	0.18	0.37	0.39
EV/Sales Ratio	4.61	1.93	2.46	1.16	3.45	1.71
EV/EBITDA Ratio	25.21	10.28	10.93	3.31	16.10	12.05
EV/EBIT Ratio	117.42	43.44	28.64	4.28	27.35	37.40
EV/FCF Ratio	-50.00	-	32.09	5.63	18.20	41.58
Debt / Equity Ratio	0.53	0.46	0.34	0.39	0.57	0.72
Debt / EBITDA Ratio	2.27	2.09	1.37	0.73	1.64	2.99
Debt / FCF Ratio	-	-	4.08	1.26	1.88	10.54
Net Debt / Equity Ratio	0.10	0.02	-0.21	-0.27	-0.03	0.26
Net Debt / EBITDA Ratio	0.42	0.11	-0.87	-0.51	-0.10	1.11
Net Debt / FCF Ratio	-0.82	-0.15	-2.56	-0.86	-0.11	3.84
Asset Turnover	0.54	0.52	0.48	0.72	0.71	0.75
Inventory Turnover	7.48	7.68	7.05	7.21	7.68	8.51
Quick Ratio	1.11	1.20	1.67	1.69	1.35	1.03
Current Ratio	1.38	1.49	1.96	1.96	1.63	1.27
Return on Equity (ROE)	3.75%	5.67%	12.94%	39.48%	22.80%	10.48%
Return on Assets (ROA)	1.34%	1.43%	2.56%	12.28%	5.58%	2.14%
Return on Invested Capital (ROIC)	3.53%	4.37%	9.76%	45.66%	16.45%	5.20%
Return on Capital Employed (ROCE)	2.90%	3.00%	5.20%	23.30%	10.90%	4.90%
Earnings Yield	0.57%	2.37%	4.47%	16.70%	3.88%	4.26%
FCF Yield	-2.06%	-7.37%	2.97%	16.35%	5.81%	2.82%
Dividend Yield	0.41%	1.08%	1.77%	7.26%	1.64%	1.80%
Payout Ratio	71.82%	90.03%	101.76%	16.93%	15.54%	29.32%
Buyback Yield / Dilution	0.17%	0.29%	-0.29%	-3.43%	-0.47%	0.32%
Total Shareholder Return	0.57%	1.37%	1.48%	3.83%	1.16%	2.12%

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