Formosa Sumco 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	Apr '26 Apr 23, 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	66,516	36,884	38,009	65,352	52,747	112,476
Market Cap Growth	90.56%	-2.96%	-41.84%	23.90%	-53.10%	114.81%
Enterprise Value	85,304	56,137	52,971	67,861	39,994	103,782
Last Close Price	171.50	95.10	95.72	159.60	122.96	258.39
PE Ratio	108.54	60.03	29.24	18.89	10.94	79.73
Forward PE	-	15.74	15.74	15.74	11.32	36.31
PS Ratio	5.39	2.99	3.06	4.39	3.22	9.24
PB Ratio	2.69	1.49	1.53	2.57	2.12	5.39
P/TBV Ratio	2.69	1.49	1.53	2.57	2.13	5.40
P/FCF Ratio	-	-	-	-	23.33	55.63
P/OCF Ratio	51.81	28.73	19.44	17.27	4.31	29.81
EV/Sales Ratio	6.92	4.55	4.26	4.56	2.44	8.53
EV/EBITDA Ratio	27.85	18.37	13.62	10.80	5.55	26.87
EV/EBIT Ratio	85.65	56.37	32.98	16.64	7.71	57.15
EV/FCF Ratio	-61.76	-	-	-	17.69	51.33
Debt / Equity Ratio	0.83	0.83	0.86	0.45	0.00	0.00
Debt / EBITDA Ratio	6.70	6.70	5.48	1.83	0.01	0.00
Debt / FCF Ratio	-	-	-	-	0.02	0.01
Net Debt / Equity Ratio	0.76	0.76	0.67	0.28	-0.43	-0.44
Net Debt / EBITDA Ratio	6.15	6.15	4.28	1.15	-1.49	-2.40
Net Debt / FCF Ratio	-13.60	-13.60	-2.20	-0.49	-4.76	-4.58
Asset Turnover	0.24	0.24	0.24	0.35	0.55	0.52
Inventory Turnover	2.59	2.59	2.56	2.67	3.19	3.22
Quick Ratio	1.39	1.39	1.09	0.91	2.67	4.75
Current Ratio	2.75	2.75	1.69	1.38	3.37	6.00
Return on Equity (ROE)	2.48%	2.48%	5.17%	13.76%	21.11%	6.85%
Return on Assets (ROA)	1.19%	1.19%	1.96%	5.98%	10.85%	4.85%
Return on Invested Capital (ROIC)	1.80%	1.85%	3.45%	14.04%	32.52%	12.73%
Return on Capital Employed (ROCE)	2.10%	2.10%	3.40%	10.00%	16.80%	8.50%
Earnings Yield	0.92%	1.67%	3.42%	5.29%	9.14%	1.25%
FCF Yield	-2.08%	-3.74%	-19.89%	-22.51%	4.29%	1.80%
Dividend Yield	0.53%	1.05%	1.88%	3.13%	5.94%	0.86%
Payout Ratio	113.60%	113.60%	149.18%	81.86%	17.85%	59.10%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	0.01%	-0.03%	0.01%
Total Shareholder Return	0.54%	1.06%	1.89%	3.14%	5.91%	0.86%

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