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	May '26 May 7, 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	7,613	5,515	6,992	9,636	8,411	15,445
Market Cap Growth	35.37%	-21.13%	-27.44%	14.57%	-45.54%	40.03%
Enterprise Value	5,872	3,957	5,291	8,122	7,161	13,718
Last Close Price	45.35	32.85	40.33	54.32	45.09	74.27
PE Ratio	46.88	45.75	39.04	51.84	14.54	10.56
Forward PE	-	15.39	15.39	15.39	15.39	15.39
PS Ratio	2.70	2.06	2.55	3.69	2.51	2.63
PB Ratio	2.14	1.57	1.99	2.71	2.34	3.57
P/TBV Ratio	2.23	1.64	2.08	2.81	2.41	3.64
P/FCF Ratio	64.97	38032.82	19.18	16.88	15.97	13.71
P/OCF Ratio	36.54	57.87	17.53	15.57	14.83	13.17
EV/Sales Ratio	2.08	1.48	1.93	3.11	2.13	2.34
EV/EBITDA Ratio	21.71	18.57	29.10	33.24	11.30	7.10
EV/EBIT Ratio	38.52	38.88	61.91	51.43	12.83	7.43
EV/FCF Ratio	50.11	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	-7.55	-7.55	-9.97	-6.78	-2.05	-1.04
Net Debt / FCF Ratio	-11094.14	-11094.14	-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	5.16	5.16	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)	5.34%	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	2.14%	2.19%	2.56%	1.93%	6.88%	9.47%
FCF Yield	1.54%	0.00%	5.21%	5.92%	6.26%	7.30%
Dividend Yield	2.21%	-	2.48%	2.21%	5.54%	9.43%
Payout Ratio	103.10%	139.27%	112.49%	225.78%	203.11%	65.44%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.01%	1.44%	0.93%	-0.80%
Total Shareholder Return	2.09%	-0.12%	2.46%	3.65%	6.48%	8.63%

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