Silergy 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	Jan '26 Jan 30, 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	111,506	155,657	191,751	166,226	471,677	223,032
Market Cap Growth	-30.01%	-18.82%	15.36%	-64.76%	111.48%	157.24%
Enterprise Value	96,756	138,126	174,361	149,871	461,072	217,349
Last Close Price	287.50	401.29	494.36	427.79	1224.59	585.77
PE Ratio	44.23	68.09	257.04	27.53	82.26	68.03
Forward PE	31.84	36.13	80.00	32.38	64.25	56.74
PS Ratio	6.02	8.43	12.43	7.07	21.93	16.07
PB Ratio	3.15	4.36	6.08	5.28	19.51	12.15
P/TBV Ratio	3.35	4.68	6.62	5.81	21.81	14.51
P/FCF Ratio	84.56	392.09	70.58	25.93	80.17	61.08
P/OCF Ratio	33.01	61.22	49.51	23.75	73.35	55.98
PEG Ratio	1.18	0.94	0.94	0.94	1.44	1.76
EV/Sales Ratio	5.22	7.49	11.30	6.37	21.44	15.66
EV/EBITDA Ratio	33.34	49.73	4480.79	23.43	65.89	64.49
EV/EBIT Ratio	43.52	61.29	-	25.28	69.66	71.07
EV/FCF Ratio	73.37	347.93	64.18	23.38	78.37	59.52
Debt / Equity Ratio	0.09	0.06	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	1.04	0.74	3.36	0.02	0.01	0.02
Debt / FCF Ratio	2.35	5.41	0.17	0.02	0.01	0.02
Asset Turnover	0.47	0.49	0.44	0.76	0.93	0.76
Inventory Turnover	2.53	3.35	2.45	2.66	3.66	3.34
Quick Ratio	6.64	6.92	10.71	7.93	6.36	7.48
Current Ratio	8.00	7.86	11.72	10.16	7.71	9.17
Return on Equity (ROE)	7.17%	6.32%	2.02%	22.08%	27.26%	19.32%
Return on Assets (ROA)	3.63%	3.76%	-0.93%	11.97%	17.79%	10.46%
Return on Invested Capital (ROIC)	11.03%	12.03%	-3.74%	42.61%	58.82%	33.07%
Return on Capital Employed (ROCE)	6.10%	6.10%	-1.60%	18.00%	27.20%	16.60%
Earnings Yield	2.30%	1.47%	0.39%	3.63%	1.22%	1.47%
FCF Yield	1.18%	0.26%	1.42%	3.86%	1.25%	1.64%
Dividend Yield	0.86%	0.60%	0.40%	1.05%	0.37%	0.45%
Payout Ratio	36.17%	32.92%	230.79%	28.02%	16.94%	20.84%
Buyback Yield / Dilution	-0.01%	-0.20%	0.68%	0.08%	-3.04%	-3.92%
Total Shareholder Return	0.84%	0.40%	1.08%	1.13%	-2.67%	-3.48%

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