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	May '26 May 13, 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	1,400,920	336,303	214,860	268,198	177,404	340,725
Market Cap Growth	975.58%	56.52%	-19.89%	51.18%	-47.93%	165.84%
Enterprise Value	1,402,400	352,362	222,273	255,496	163,298	360,199
Last Close Price	882.00	220.00	138.20	169.55	110.20	207.44
PE Ratio	125.81	50.40	42.28	22.39	5.99	25.77
Forward PE	52.99	28.52	14.81	20.13	5.81	23.48
PS Ratio	10.11	2.56	1.86	2.58	1.26	3.26
PB Ratio	11.98	3.14	2.16	2.79	1.92	5.20
P/TBV Ratio	12.52	3.39	2.34	3.01	2.09	5.67
P/FCF Ratio	-	-	-	33.69	6.12	17.22
P/OCF Ratio	78.67	22.47	20.87	8.68	2.90	7.93
PEG Ratio	0.48	1.31	0.73	-	0.18	0.37
EV/Sales Ratio	10.12	2.69	1.93	2.46	1.16	3.45
EV/EBITDA Ratio	51.89	14.28	10.28	10.93	3.31	16.10
EV/EBIT Ratio	172.63	52.79	43.44	28.64	4.28	27.35
EV/FCF Ratio	-215.69	-	-	32.09	5.63	18.20
Debt / Equity Ratio	0.50	0.56	0.46	0.34	0.39	0.57
Debt / EBITDA Ratio	2.15	2.40	2.09	1.37	0.73	1.64
Debt / FCF Ratio	-	-	-	4.08	1.26	1.88
Net Debt / Equity Ratio	-0.02	0.05	0.02	-0.21	-0.27	-0.03
Net Debt / EBITDA Ratio	-0.08	0.22	0.11	-0.87	-0.51	-0.10
Net Debt / FCF Ratio	0.32	-0.51	-0.15	-2.56	-0.86	-0.11
Asset Turnover	0.55	0.54	0.52	0.48	0.72	0.71
Inventory Turnover	7.04	6.92	7.68	7.05	7.21	7.68
Quick Ratio	1.07	1.13	1.20	1.67	1.69	1.35
Current Ratio	1.32	1.40	1.49	1.96	1.96	1.63
Return on Equity (ROE)	11.00%	7.31%	5.67%	12.94%	39.48%	22.80%
Return on Assets (ROA)	2.03%	1.71%	1.43%	2.56%	12.28%	5.58%
Return on Invested Capital (ROIC)	6.27%	5.33%	4.37%	9.76%	45.66%	16.45%
Return on Capital Employed (ROCE)	4.50%	3.70%	3.00%	5.20%	23.30%	10.90%
Earnings Yield	0.77%	1.98%	2.37%	4.47%	16.70%	3.88%
FCF Yield	-0.46%	-3.17%	-7.37%	2.97%	16.35%	5.81%
Dividend Yield	0.22%	0.91%	1.08%	1.77%	7.26%	1.64%
Payout Ratio	21.24%	34.38%	90.03%	101.76%	16.93%	15.54%
Buyback Yield / Dilution	-0.47%	-0.21%	0.29%	-0.29%	-3.43%	-0.47%
Total Shareholder Return	-0.24%	0.70%	1.37%	1.48%	3.83%	1.16%

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