Powertech Industrial 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 22, 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	1,925	2,321	2,863	1,964	1,557	1,843
Market Cap Growth	-4.78%	-18.92%	45.81%	26.09%	-15.49%	17.23%
Enterprise Value	1,714	2,098	2,523	1,755	1,896	2,081
Last Close Price	19.90	24.00	29.60	20.30	16.10	19.05
PE Ratio	154.49	39.05	59.16	-	-	-
PS Ratio	1.24	1.45	1.76	1.32	0.61	0.58
PB Ratio	1.53	1.85	2.30	1.72	1.25	1.45
P/TBV Ratio	1.53	1.85	2.30	1.72	1.25	1.45
P/FCF Ratio	76.61	-	21.93	10.95	413.51	-
P/OCF Ratio	8.34	9.06	17.63	8.73	15.03	-
EV/Sales Ratio	1.10	1.31	1.55	1.18	0.74	0.65
EV/EBITDA Ratio	15.14	18.13	32.77	-	-	-
EV/EBIT Ratio	139.55	42.48	-	-	-	-
EV/FCF Ratio	68.21	-	19.33	9.78	503.40	-
Debt / Equity Ratio	0.41	0.42	0.36	0.43	0.51	0.41
Debt / EBITDA Ratio	4.61	3.26	3.00	8.82	11.70	-
Debt / FCF Ratio	20.79	-	3.39	2.76	169.50	-
Net Debt / Equity Ratio	-0.17	-0.16	-0.21	-0.11	0.06	0.08
Net Debt / EBITDA Ratio	-3.08	-1.78	-3.42	4.51	-2.92	-0.85
Net Debt / FCF Ratio	-8.39	11.06	-2.02	-0.68	20.91	-0.23
Asset Turnover	0.70	0.72	0.75	0.64	1.00	1.26
Inventory Turnover	6.17	6.49	5.83	3.97	4.70	6.45
Quick Ratio	1.15	1.23	1.26	1.32	1.18	1.14
Current Ratio	1.56	1.60	1.78	1.85	1.75	1.79
Return on Equity (ROE)	1.02%	4.75%	4.05%	-7.33%	-5.30%	-11.55%
Return on Assets (ROA)	0.35%	1.39%	-0.12%	-3.00%	-2.37%	-3.95%
Return on Invested Capital (ROIC)	0.54%	4.06%	-0.37%	-9.48%	-7.16%	-14.99%
Return on Capital Employed (ROCE)	1.00%	3.90%	-0.30%	-8.50%	-6.40%	-10.10%
Earnings Yield	0.67%	2.56%	1.69%	-4.47%	-4.29%	-8.59%
FCF Yield	1.31%	-0.80%	4.56%	9.14%	0.24%	-23.58%
Buyback Yield / Dilution	-0.39%	-	-	-	-	0.52%
Total Shareholder Return	-0.39%	-	-	-	-	0.52%

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