SynPower Co., Ltd. (TPE:6658)

SynPower Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,430	2,131	2,452	1,299	1,168	1,449
Market Cap Growth	0.84%	-13.08%	88.81%	11.18%	-19.38%	-
Enterprise Value	2,655	2,380	2,807	1,380	985	1,341
Last Close Price	66.80	58.60	72.43	40.85	35.21	42.27
PE Ratio	48.41	42.94	68.16	43.17	9.80	66.87
PS Ratio	1.17	1.02	1.54	1.01	0.73	1.05
PB Ratio	1.74	1.53	1.91	1.15	1.12	1.48
P/TBV Ratio	1.85	1.63	2.08	1.26	1.25	1.63
P/OCF Ratio	1088.49	954.88	16.16	548.44	76.26	6.75
EV/Sales Ratio	1.28	1.14	1.76	1.08	0.61	0.98
EV/EBITDA Ratio	22.66	21.33	48.82	27.62	7.16	24.00
EV/EBIT Ratio	30.28	25.68	79.49	46.73	8.22	33.93
Debt / Equity Ratio	0.65	0.65	0.66	0.41	0.43	0.46
Debt / EBITDA Ratio	7.47	7.47	11.99	7.33	3.03	7.01
Net Debt / Equity Ratio	0.10	0.10	0.13	-0.08	-0.17	-0.32
Net Debt / EBITDA Ratio	1.29	1.29	2.91	-1.91	-1.32	-5.68
Net Debt / FCF Ratio	-1.05	-1.05	-0.91	0.92	0.71	6.96
Asset Turnover	0.69	0.69	0.64	0.60	0.77	0.72
Inventory Turnover	10.16	10.16	7.83	5.50	7.01	7.46
Quick Ratio	1.46	1.46	1.32	1.73	1.64	1.52
Current Ratio	1.72	1.72	1.64	2.16	2.08	1.78
Return on Equity (ROE)	2.68%	2.68%	4.17%	2.99%	13.46%	4.44%
Return on Assets (ROA)	1.93%	1.93%	0.88%	0.86%	3.59%	1.29%
Return on Invested Capital (ROIC)	2.58%	2.67%	2.32%	2.25%	11.91%	4.79%
Return on Capital Employed (ROCE)	4.40%	4.40%	1.90%	2.00%	8.50%	3.30%
Earnings Yield	2.04%	2.33%	1.47%	2.32%	10.21%	1.49%
FCF Yield	-5.66%	-6.45%	-7.51%	-8.03%	-21.81%	-3.15%
Dividend Yield	1.74%	2.05%	1.66%	2.94%	5.68%	2.84%
Payout Ratio	79.47%	79.47%	109.65%	199.61%	30.23%	67.57%
Buyback Yield / Dilution	-9.22%	-9.22%	-7.60%	-1.14%	-3.96%	-6.04%
Total Shareholder Return	-7.49%	-7.17%	-5.94%	1.80%	1.72%	-3.20%

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