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 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	52,591	33,844	-	-	-
Enterprise Value	46,204	33,007	-	-	-
Last Close Price	733.00	506.81	-	-	-
PE Ratio	27.89	24.65	-	-	-
PS Ratio	4.07	3.13	-	-	-
PB Ratio	5.11	6.90	-	-	-
P/TBV Ratio	5.12	6.93	-	-	-
P/FCF Ratio	28.93	27.73	-	-	-
P/OCF Ratio	21.78	24.31	-	-	-
EV/Sales Ratio	3.57	3.05	-	-	-
EV/EBITDA Ratio	18.81	18.67	-	-	-
EV/EBIT Ratio	20.24	20.06	-	-	-
EV/FCF Ratio	25.42	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	3.29%	4.06%	-	-	-
FCF Yield	3.46%	3.61%	-	-	-
Dividend Yield	1.49%	2.17%	-	-	-
Payout Ratio	41.85%	26.22%	46.09%	64.16%	15.94%
Buyback Yield / Dilution	-2.39%	-3.26%	-17.01%	14.94%	-
Total Shareholder Return	-0.90%	-1.09%	-17.01%	14.94%	-

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