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	Dec '25 Dec 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61,847	33,844	-	-	-
Enterprise Value	55,460	33,007	-	-	-
Last Close Price	862.00	506.81	-	-	-
PE Ratio	32.80	24.65	-	-	-
PS Ratio	4.78	3.13	-	-	-
PB Ratio	6.01	6.90	-	-	-
P/TBV Ratio	6.02	6.93	-	-	-
P/FCF Ratio	34.02	27.73	-	-	-
P/OCF Ratio	25.61	24.31	-	-	-
EV/Sales Ratio	4.29	3.05	-	-	-
EV/EBITDA Ratio	22.58	18.67	-	-	-
EV/EBIT Ratio	24.29	20.06	-	-	-
EV/FCF Ratio	30.51	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	2.80%	4.06%	-	-	-
FCF Yield	2.94%	3.61%	-	-	-
Dividend Yield	1.30%	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	-1.10%	-1.09%	-17.01%	14.94%	-

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