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	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	108,597	155,657	191,751	166,226	471,677	223,032
Market Cap Growth	-27.16%	-18.82%	15.36%	-64.76%	111.48%	157.24%
Enterprise Value	93,847	138,126	174,361	149,871	461,072	217,349
Last Close Price	280.00	401.29	494.36	427.79	1224.59	585.77
PE Ratio	43.07	68.09	257.04	27.53	82.26	68.03
Forward PE	31.01	36.13	80.00	32.38	64.25	56.74
PS Ratio	5.86	8.43	12.43	7.07	21.93	16.07
PB Ratio	3.06	4.36	6.08	5.28	19.51	12.15
P/TBV Ratio	3.26	4.68	6.62	5.81	21.81	14.51
P/FCF Ratio	82.35	392.09	70.58	25.93	80.17	61.08
P/OCF Ratio	32.15	61.22	49.51	23.75	73.35	55.98
PEG Ratio	1.15	0.94	0.94	0.94	1.44	1.76
EV/Sales Ratio	5.06	7.49	11.30	6.37	21.44	15.66
EV/EBITDA Ratio	32.34	49.73	4480.79	23.43	65.89	64.49
EV/EBIT Ratio	42.21	61.29	-	25.28	69.66	71.07
EV/FCF Ratio	71.17	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
Net Debt / Equity Ratio	-0.43	-0.52	-0.57	-0.55	-0.53	-0.51
Net Debt / EBITDA Ratio	-5.27	-6.65	-461.87	-2.70	-1.83	-2.79
Net Debt / FCF Ratio	-11.49	-46.50	-6.61	-2.69	-2.17	-2.57
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	2.36%	1.47%	0.39%	3.63%	1.22%	1.47%
FCF Yield	1.21%	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.