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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30,355	39,342	28,100	17,443	21,029	21,748
Market Cap Growth	-13.57%	40.01%	61.09%	-17.05%	-3.31%	16.16%
Enterprise Value	29,134	36,253	27,321	17,410	18,450	18,182
Last Close Price	111.50	137.61	102.46	60.84	69.29	67.68
PE Ratio	16.37	20.10	18.81	15.99	17.32	13.05
Forward PE	17.02	14.69	14.69	14.69	14.69	14.69
PS Ratio	0.70	1.01	0.80	0.53	0.71	0.92
PB Ratio	1.66	2.15	1.90	1.19	1.52	1.59
P/TBV Ratio	1.79	2.27	2.01	1.27	1.57	1.63
P/FCF Ratio	44.32	-	5.64	20.82	-	22.15
P/OCF Ratio	32.56	-	5.51	16.62	-	19.68
EV/Sales Ratio	0.67	0.93	0.78	0.53	0.63	0.77
EV/EBITDA Ratio	12.44	22.14	16.12	11.99	14.02	16.93
EV/EBIT Ratio	15.97	26.02	18.59	13.85	16.28	19.66
EV/FCF Ratio	42.54	-	5.48	20.78	-	18.52
Debt / Equity Ratio	0.43	0.31	0.38	0.36	0.34	0.09
Debt / EBITDA Ratio	3.71	3.07	2.98	3.21	3.12	0.95
Debt / FCF Ratio	11.39	-	1.13	6.32	-	1.18
Net Debt / Equity Ratio	-0.11	-0.35	-0.20	-0.18	-0.29	-0.42
Net Debt / EBITDA Ratio	-1.07	-3.92	-1.74	-1.79	-3.05	-5.28
Net Debt / FCF Ratio	-2.92	2.12	-0.59	-3.10	7.76	-5.78
Asset Turnover	1.21	1.19	1.16	1.17	1.22	1.09
Inventory Turnover	5.86	6.35	5.82	6.41	7.13	5.77
Quick Ratio	1.03	1.38	1.22	1.21	1.47	1.36
Current Ratio	1.54	1.97	1.81	1.84	2.08	1.99
Return on Equity (ROE)	10.60%	12.28%	10.75%	7.94%	8.91%	12.35%
Return on Assets (ROA)	2.76%	2.67%	3.04%	2.78%	2.92%	2.65%
Return on Invested Capital (ROIC)	8.49%	9.96%	10.12%	9.34%	10.74%	10.34%
Return on Capital Employed (ROCE)	8.40%	6.40%	8.00%	7.00%	6.60%	6.50%
Earnings Yield	6.10%	4.98%	5.32%	6.26%	5.77%	7.66%
FCF Yield	2.26%	-7.71%	17.75%	4.80%	-2.46%	4.51%
Dividend Yield	4.66%	3.78%	5.08%	8.22%	7.22%	7.39%
Payout Ratio	76.44%	72.33%	91.12%	123.44%	110.96%	80.83%
Buyback Yield / Dilution	-8.50%	-2.96%	-0.09%	-0.02%	0.10%	-0.23%
Total Shareholder Return	-3.84%	0.82%	4.98%	8.20%	7.31%	7.15%

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