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	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	714,283	284,775	182,256	233,179	85,901	78,530
Market Cap Growth	451.76%	56.25%	-21.84%	171.45%	9.39%	72.86%
Enterprise Value	704,818	275,216	170,503	225,278	79,046	72,304
Last Close Price	5330.00	2125.00	1340.13	1698.08	619.85	559.66
PE Ratio	160.96	75.55	52.82	66.47	23.15	53.78
Forward PE	105.79	58.44	45.30	56.76	20.97	42.97
PS Ratio	18.52	8.34	7.28	8.89	3.57	5.20
PB Ratio	48.98	22.05	16.14	24.09	10.66	14.92
P/TBV Ratio	51.19	23.09	16.79	25.64	11.42	15.88
P/FCF Ratio	6316.01	-	31.58	52.92	67.40	18.97
P/OCF Ratio	687.68	-	29.20	51.72	53.87	18.56
EV/Sales Ratio	18.28	8.06	6.81	8.59	3.29	4.79
EV/EBITDA Ratio	131.40	60.69	42.96	54.21	18.17	36.55
EV/EBIT Ratio	138.77	63.27	44.84	56.76	19.29	43.20
EV/FCF Ratio	6232.31	-	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	2.62	-	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	-1.79	-1.87	-3.33	-2.28	-1.69	-3.76
Net Debt / FCF Ratio	-83.70	4.27	-2.29	-2.15	-5.76	-1.80
Asset Turnover	1.24	1.25	1.06	1.24	1.33	1.23
Inventory Turnover	3.20	3.97	4.43	3.20	3.36	4.43
Quick Ratio	0.75	0.84	1.06	1.09	0.87	1.02
Current Ratio	1.58	1.71	1.67	1.77	1.55	1.48
Return on Equity (ROE)	33.16%	31.14%	32.90%	39.54%	55.69%	29.95%
Return on Assets (ROA)	10.20%	9.93%	10.03%	11.74%	14.21%	8.50%
Return on Invested Capital (ROIC)	90.50%	292.41%	-	719.94%	-	-
Return on Capital Employed (ROCE)	33.50%	32.40%	32.70%	39.20%	47.70%	29.60%
Earnings Yield	0.62%	1.32%	1.89%	1.50%	4.32%	1.86%
FCF Yield	0.02%	-0.70%	3.17%	1.89%	1.48%	5.27%
Dividend Yield	0.36%	0.94%	1.19%	0.82%	2.26%	1.25%
Payout Ratio	48.32%	56.88%	54.37%	53.48%	25.28%	45.89%
Buyback Yield / Dilution	0.36%	0.30%	-0.13%	0.21%	-0.44%	-0.05%
Total Shareholder Return	0.71%	1.24%	1.06%	1.03%	1.82%	1.21%

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