Syntec Technology 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	94,707	61,847	33,844	-	-	-
Market Cap Growth	195.86%	82.74%	-	-	-	-
Enterprise Value	87,450	55,460	33,007	-	-	-
Last Close Price	1320.00	862.00	506.81	-	-	-
PE Ratio	39.02	27.09	24.65	-	-	-
PS Ratio	6.78	4.43	3.13	-	-	-
PB Ratio	8.33	5.44	6.90	-	-	-
P/TBV Ratio	8.34	5.45	6.93	-	-	-
P/FCF Ratio	46.64	30.46	27.73	-	-	-
P/OCF Ratio	34.22	22.35	24.31	-	-	-
EV/Sales Ratio	6.26	3.97	3.05	-	-	-
EV/EBITDA Ratio	28.91	18.33	18.67	-	-	-
EV/EBIT Ratio	31.00	19.65	20.06	-	-	-
EV/FCF Ratio	43.07	27.31	27.05	-	-	-
Debt / Equity Ratio	0.03	0.03	0.11	0.39	0.66	0.78
Debt / EBITDA Ratio	0.12	0.12	0.29	1.26	2.19	1.46
Debt / FCF Ratio	0.18	0.18	0.44	1.12	1.99	-
Net Debt / Equity Ratio	-0.65	-0.65	-0.27	0.08	0.33	0.51
Net Debt / EBITDA Ratio	-2.43	-2.43	-0.76	0.26	1.15	0.98
Net Debt / FCF Ratio	-3.62	-3.62	-1.10	0.22	0.99	-9.31
Asset Turnover	1.03	1.03	1.29	1.12	1.03	-
Inventory Turnover	5.65	5.65	4.72	3.76	3.08	-
Quick Ratio	2.75	2.75	1.86	1.38	1.32	1.11
Current Ratio	3.04	3.04	2.26	1.79	1.76	1.57
Return on Equity (ROE)	28.06%	28.06%	34.28%	22.07%	19.86%	-
Return on Assets (ROA)	13.02%	13.02%	12.28%	7.04%	6.19%	-
Return on Invested Capital (ROIC)	54.61%	57.03%	37.07%	17.22%	14.35%	24.07%
Return on Capital Employed (ROCE)	22.20%	22.20%	27.30%	19.10%	18.20%	35.20%
Earnings Yield	2.41%	3.69%	4.06%	-	-	-
FCF Yield	2.14%	3.28%	3.61%	-	-	-
Dividend Yield	0.83%	-	2.17%	-	-	-
Payout Ratio	31.53%	31.53%	26.22%	46.09%	64.16%	15.94%
Buyback Yield / Dilution	-4.49%	-4.49%	-3.26%	-17.01%	14.94%	-
Total Shareholder Return	-3.67%	-4.49%	-1.09%	-17.01%	14.94%	-

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