Systex 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 12, 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	30,219	32,125	39,342	28,100	17,443	21,029
Market Cap Growth	-23.19%	-18.35%	40.01%	61.09%	-17.05%	-3.31%
Enterprise Value	21,198	30,903	36,253	27,321	17,410	18,450
Last Close Price	111.00	118.00	137.61	102.46	60.84	69.29
PE Ratio	14.07	14.95	20.10	18.81	15.99	17.32
Forward PE	15.49	14.69	14.69	14.69	14.69	14.69
PS Ratio	0.69	0.73	1.01	0.80	0.53	0.71
PB Ratio	1.58	1.68	2.15	1.90	1.19	1.52
P/TBV Ratio	1.71	1.82	2.27	2.01	1.27	1.57
P/FCF Ratio	-	-	-	5.64	20.82	-
P/OCF Ratio	309.59	329.12	-	5.51	16.62	-
EV/Sales Ratio	0.48	0.70	0.93	0.78	0.53	0.63
EV/EBITDA Ratio	9.15	14.50	22.14	16.12	11.99	14.02
EV/EBIT Ratio	11.90	19.37	26.02	18.59	13.85	16.28
EV/FCF Ratio	-175.11	-	-	5.48	20.78	-
Debt / Equity Ratio	0.13	0.13	0.31	0.38	0.36	0.34
Debt / EBITDA Ratio	1.17	1.17	3.07	2.98	3.21	3.12
Debt / FCF Ratio	-	-	-	1.13	6.32	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.35	-0.20	-0.18	-0.29
Net Debt / EBITDA Ratio	-4.62	-4.62	-3.92	-1.74	-1.79	-3.05
Net Debt / FCF Ratio	81.41	81.41	2.12	-0.59	-3.10	7.76
Asset Turnover	1.21	1.21	1.19	1.16	1.17	1.22
Inventory Turnover	5.82	5.82	6.35	5.82	6.41	7.13
Quick Ratio	1.03	1.03	1.38	1.22	1.21	1.47
Current Ratio	1.59	1.59	1.97	1.81	1.84	2.08
Return on Equity (ROE)	12.45%	12.45%	12.28%	10.75%	7.94%	8.91%
Return on Assets (ROA)	2.74%	2.74%	2.67%	3.04%	2.78%	2.92%
Return on Invested Capital (ROIC)	10.50%	12.70%	9.96%	10.12%	9.34%	10.74%
Return on Capital Employed (ROCE)	8.00%	8.00%	6.40%	8.00%	7.00%	6.60%
Earnings Yield	7.11%	6.69%	4.98%	5.32%	6.26%	5.77%
FCF Yield	-0.40%	-0.38%	-7.71%	17.75%	4.80%	-2.46%
Dividend Yield	4.68%	-	3.78%	5.08%	8.22%	7.22%
Payout Ratio	65.87%	65.87%	72.33%	91.12%	123.44%	110.96%
Buyback Yield / Dilution	-6.32%	-6.33%	-2.96%	-0.09%	-0.02%	0.10%
Total Shareholder Return	-1.63%	-6.33%	0.82%	4.98%	8.20%	7.31%

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