Global Unichip 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	Feb '26 Feb 10, 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	331,679	284,775	182,256	233,179	85,901	78,530
Market Cap Growth	97.21%	56.25%	-21.84%	171.45%	9.39%	72.86%
Enterprise Value	323,217	275,216	170,503	225,278	79,046	72,304
Last Close Price	2475.00	2125.00	1340.13	1698.08	619.85	559.66
PE Ratio	88.36	75.55	52.82	66.47	23.15	53.78
Forward PE	57.52	58.44	45.30	56.76	20.97	42.97
PS Ratio	9.72	8.34	7.28	8.89	3.57	5.20
PB Ratio	25.69	22.05	16.14	24.09	10.66	14.92
P/TBV Ratio	26.89	23.09	16.79	25.64	11.42	15.88
P/FCF Ratio	-	-	31.58	52.92	67.40	18.97
P/OCF Ratio	-	-	29.20	51.72	53.87	18.56
EV/Sales Ratio	9.47	8.06	6.81	8.59	3.29	4.79
EV/EBITDA Ratio	69.92	60.69	42.96	54.21	18.17	36.55
EV/EBIT Ratio	74.31	63.27	44.84	56.76	19.29	43.20
EV/FCF Ratio	-163.09	-	29.54	51.12	62.02	17.47
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.04	0.05
Debt / EBITDA Ratio	0.06	0.06	0.05	0.06	0.06	0.13
Debt / FCF Ratio	-	-	0.03	0.06	0.22	0.07
Net Debt / Equity Ratio	-0.65	-0.65	-1.17	-0.98	-0.91	-1.41
Net Debt / EBITDA Ratio	-1.87	-1.87	-3.33	-2.28	-1.69	-3.76
Net Debt / FCF Ratio	4.27	4.27	-2.29	-2.15	-5.76	-1.80
Asset Turnover	1.25	1.25	1.06	1.24	1.33	1.23
Inventory Turnover	3.97	3.97	4.43	3.20	3.36	4.43
Quick Ratio	0.84	0.84	1.06	1.09	0.87	1.02
Current Ratio	1.71	1.71	1.67	1.77	1.55	1.48
Return on Equity (ROE)	31.14%	31.14%	32.90%	39.54%	55.69%	29.95%
Return on Assets (ROA)	9.93%	9.93%	10.03%	11.74%	14.21%	8.50%
Return on Invested Capital (ROIC)	111.84%	292.41%	-	719.94%	-	-
Return on Capital Employed (ROCE)	32.40%	32.40%	32.70%	39.20%	47.70%	29.60%
Earnings Yield	1.14%	1.32%	1.89%	1.50%	4.32%	1.86%
FCF Yield	-0.60%	-0.70%	3.17%	1.89%	1.48%	5.27%
Dividend Yield	0.81%	0.94%	1.19%	0.82%	2.26%	1.25%
Payout Ratio	56.88%	56.88%	54.37%	53.48%	25.28%	45.89%
Buyback Yield / Dilution	0.30%	0.30%	-0.13%	0.21%	-0.44%	-0.05%
Total Shareholder Return	1.11%	1.24%	1.06%	1.03%	1.82%	1.21%

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