Sonix 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	Mar '26 Mar 26, 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	6,774	5,515	6,992	9,636	8,411	15,445
Market Cap Growth	-0.37%	-21.13%	-27.44%	14.57%	-45.54%	40.03%
Enterprise Value	5,165	3,957	5,291	8,122	7,161	13,718
Last Close Price	40.35	32.85	40.33	54.32	45.09	74.27
PE Ratio	56.83	45.75	39.04	51.84	14.54	10.56
Forward PE	-	13.37	13.37	13.37	13.37	13.37
PS Ratio	2.53	2.06	2.55	3.69	2.51	2.63
PB Ratio	1.93	1.57	1.99	2.71	2.34	3.57
P/TBV Ratio	2.01	1.64	2.08	2.81	2.41	3.64
P/FCF Ratio	46716.12	38032.82	19.18	16.88	15.97	13.71
P/OCF Ratio	71.08	57.87	17.53	15.57	14.83	13.17
EV/Sales Ratio	1.93	1.48	1.93	3.11	2.13	2.34
EV/EBITDA Ratio	24.24	18.21	29.10	33.24	11.30	7.10
EV/EBIT Ratio	50.73	38.88	61.91	51.43	12.83	7.43
EV/FCF Ratio	35621.97	27289.76	14.51	14.23	13.60	12.17
Net Debt / Equity Ratio	-0.46	-0.46	-0.51	-0.46	-0.36	-0.46
Net Debt / EBITDA Ratio	-7.41	-7.41	-9.97	-6.78	-2.05	-1.04
Net Debt / FCF Ratio	-11109.85	-11109.85	-4.97	-2.90	-2.46	-1.78
Asset Turnover	0.67	0.67	0.67	0.63	0.69	1.10
Inventory Turnover	2.34	2.34	2.30	1.53	1.34	2.41
Quick Ratio	5.17	5.17	5.41	4.77	3.76	2.52
Current Ratio	7.30	7.30	7.21	6.85	7.06	4.06
Return on Equity (ROE)	3.43%	3.43%	5.06%	5.19%	14.59%	35.54%
Return on Assets (ROA)	1.58%	1.58%	1.31%	2.38%	7.14%	21.58%
Return on Invested Capital (ROIC)	5.35%	5.60%	4.23%	6.93%	20.02%	66.38%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.30%	4.30%	14.80%	40.30%
Earnings Yield	1.78%	2.19%	2.56%	1.93%	6.88%	9.47%
FCF Yield	0.00%	0.00%	5.21%	5.92%	6.26%	7.30%
Dividend Yield	2.48%	-	2.48%	2.21%	5.54%	9.43%
Payout Ratio	139.27%	139.27%	112.49%	225.78%	203.11%	65.44%
Buyback Yield / Dilution	-0.50%	-0.50%	-0.01%	1.44%	0.93%	-0.80%
Total Shareholder Return	1.98%	-0.50%	2.46%	3.65%	6.48%	8.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.