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 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	108,597	74,273	155,657	191,751	166,226	471,677
Market Cap Growth	-33.54%	-52.28%	-18.82%	15.36%	-64.76%	111.48%
Enterprise Value	95,501	59,523	138,126	174,361	149,871	461,072
Last Close Price	280.00	191.50	401.29	494.36	427.79	1224.59
PE Ratio	44.59	29.97	68.09	257.04	27.53	82.26
Forward PE	29.76	20.96	36.13	80.00	32.38	64.25
PS Ratio	5.77	3.95	8.43	12.43	7.07	21.93
PB Ratio	2.88	1.97	4.36	6.08	5.28	19.51
P/TBV Ratio	3.06	2.09	4.68	6.62	5.81	21.81
P/FCF Ratio	445.21	304.49	392.09	70.58	25.93	80.17
P/OCF Ratio	47.13	32.23	61.22	49.51	23.75	73.35
PEG Ratio	0.58	0.94	0.94	0.94	0.94	1.44
EV/Sales Ratio	5.08	3.16	7.49	11.30	6.37	21.44
EV/EBITDA Ratio	33.04	20.16	49.73	4480.79	23.43	65.89
EV/EBIT Ratio	45.50	27.55	61.29	-	25.28	69.66
EV/FCF Ratio	391.52	244.02	347.93	64.18	23.38	78.37
Debt / Equity Ratio	0.09	0.09	0.06	0.01	0.00	0.00
Debt / EBITDA Ratio	1.19	1.19	0.74	3.36	0.02	0.01
Debt / FCF Ratio	14.44	14.44	5.41	0.17	0.02	0.01
Net Debt / Equity Ratio	-0.36	-0.36	-0.52	-0.57	-0.55	-0.53
Net Debt / EBITDA Ratio	-4.58	-4.58	-6.65	-461.87	-2.70	-1.83
Net Debt / FCF Ratio	-55.48	-55.48	-46.50	-6.61	-2.69	-2.17
Asset Turnover	0.44	0.44	0.49	0.44	0.76	0.93
Inventory Turnover	2.40	2.40	3.35	2.45	2.66	3.66
Quick Ratio	5.50	5.50	6.92	10.71	7.93	6.36
Current Ratio	7.05	7.05	7.86	11.72	10.16	7.71
Return on Equity (ROE)	6.89%	6.89%	6.32%	2.02%	22.08%	27.26%
Return on Assets (ROA)	3.19%	3.19%	3.76%	-0.93%	11.97%	17.79%
Return on Invested Capital (ROIC)	9.19%	9.86%	12.03%	-3.74%	42.61%	58.82%
Return on Capital Employed (ROCE)	5.30%	5.30%	6.10%	-1.60%	18.00%	27.20%
Earnings Yield	2.28%	3.34%	1.47%	0.39%	3.63%	1.22%
FCF Yield	0.22%	0.33%	0.26%	1.42%	3.86%	1.25%
Dividend Yield	0.88%	-	0.60%	0.40%	1.05%	0.37%
Payout Ratio	37.43%	37.43%	32.92%	230.79%	28.02%	16.94%
Buyback Yield / Dilution	0.07%	0.13%	-0.20%	0.68%	0.08%	-3.04%
Total Shareholder Return	0.95%	0.13%	0.40%	1.08%	1.13%	-2.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.