Flexium Interconnect 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	19,480	20,782	28,477	31,634	36,714	41,366
Market Cap Growth	-2.47%	-27.02%	-9.98%	-13.84%	-11.24%	13.23%
Enterprise Value	15,301	15,734	21,929	26,800	27,063	26,827
Last Close Price	60.90	64.30	83.76	88.25	89.47	99.27
PE Ratio	-	-	13.78	8.98	12.75	14.10
Forward PE	-	40.81	11.68	8.52	10.33	11.45
PS Ratio	0.87	0.79	0.87	0.79	1.03	1.38
PB Ratio	0.84	0.81	1.05	1.27	1.43	1.62
P/TBV Ratio	0.99	0.94	1.22	1.27	1.43	1.62
P/FCF Ratio	353.20	15.61	16.99	4.04	-	17.22
P/OCF Ratio	31.40	9.08	5.59	2.31	6.60	8.10
PEG Ratio	-	1.51	1.51	1.51	1.51	1.51
EV/Sales Ratio	0.68	0.60	0.67	0.67	0.76	0.90
EV/EBITDA Ratio	-	13.97	4.92	4.41	5.29	5.37
EV/EBIT Ratio	-	-	13.39	7.59	8.27	7.80
EV/FCF Ratio	277.42	11.82	13.08	3.42	-	11.17
Debt / Equity Ratio	0.19	0.19	0.11	0.30	0.28	0.12
Debt / EBITDA Ratio	-	3.86	0.63	1.21	1.41	0.60
Debt / FCF Ratio	79.32	3.63	1.74	0.96	-	1.26
Net Debt / Equity Ratio	-0.25	-0.27	-0.27	-0.32	-0.42	-0.65
Net Debt / EBITDA Ratio	7.71	-6.16	-1.65	-1.30	-2.11	-3.33
Net Debt / FCF Ratio	-104.91	-5.21	-4.38	-1.01	10.34	-6.93
Asset Turnover	0.60	0.67	0.76	0.85	0.78	0.77
Inventory Turnover	7.06	7.21	6.41	6.62	6.44	7.61
Quick Ratio	1.96	2.18	1.57	1.31	1.88	2.09
Current Ratio	2.44	2.66	2.02	1.62	2.28	2.45
Return on Equity (ROE)	-9.05%	-3.10%	7.91%	13.91%	11.24%	12.36%
Return on Assets (ROA)	-5.61%	-2.87%	2.37%	4.67%	4.49%	5.57%
Return on Invested Capital (ROIC)	-19.38%	-9.46%	7.87%	18.05%	20.76%	29.38%
Return on Capital Employed (ROCE)	-11.80%	-5.80%	5.30%	11.90%	9.60%	11.60%
Earnings Yield	-11.42%	-3.98%	7.26%	11.13%	7.84%	7.09%
FCF Yield	0.28%	6.41%	5.89%	24.76%	-2.84%	5.81%
Dividend Yield	-	-	5.97%	5.67%	5.59%	5.04%
Payout Ratio	-	-	77.41%	45.24%	62.05%	57.33%
Buyback Yield / Dilution	0.62%	1.26%	8.02%	6.50%	-5.23%	-2.45%
Total Shareholder Return	0.62%	1.26%	13.99%	12.17%	0.36%	2.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.