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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	63,640	33,844	-	-	-
Enterprise Value	57,253	33,007	-	-	-
Last Close Price	887.00	506.81	-	-	-
PE Ratio	33.75	24.65	-	-	-
PS Ratio	4.92	3.13	-	-	-
PB Ratio	6.19	6.90	-	-	-
P/TBV Ratio	6.20	6.93	-	-	-
P/FCF Ratio	35.01	27.73	-	-	-
P/OCF Ratio	26.36	24.31	-	-	-
EV/Sales Ratio	4.43	3.05	-	-	-
EV/EBITDA Ratio	23.31	18.67	-	-	-
EV/EBIT Ratio	25.08	20.06	-	-	-
EV/FCF Ratio	31.49	27.05	-	-	-
Debt / Equity Ratio	0.07	0.11	0.39	0.66	0.78
Debt / EBITDA Ratio	0.31	0.29	1.26	2.19	1.46
Debt / FCF Ratio	0.41	0.44	1.12	1.99	-
Asset Turnover	1.02	1.29	1.12	1.03	-
Inventory Turnover	5.25	4.72	3.76	3.08	-
Quick Ratio	2.77	1.86	1.38	1.32	1.11
Current Ratio	3.06	2.26	1.79	1.76	1.57
Return on Equity (ROE)	23.20%	34.28%	22.07%	19.86%	-
Return on Assets (ROA)	11.27%	12.28%	7.04%	6.19%	-
Return on Capital (ROIC)	17.51%	21.07%	11.05%	9.42%	-
Return on Capital Employed (ROCE)	19.70%	27.30%	19.10%	18.20%	35.20%
Earnings Yield	2.72%	4.06%	-	-	-
FCF Yield	2.86%	3.61%	-	-	-
Dividend Yield	1.29%	2.17%	-	-	-
Payout Ratio	41.56%	26.22%	46.09%	64.16%	15.94%
Buyback Yield / Dilution	-2.39%	-3.26%	-17.01%	14.94%	-
Total Shareholder Return	-1.11%	-1.09%	-17.01%	14.94%	-

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