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	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	88,250	33,844	-	-	-
Enterprise Value	81,863	33,007	-	-	-
Last Close Price	1230.00	506.81	-	-	-
PE Ratio	46.80	24.65	-	-	-
PS Ratio	6.82	3.13	-	-	-
PB Ratio	8.58	6.90	-	-	-
P/TBV Ratio	8.59	6.93	-	-	-
P/FCF Ratio	48.54	27.73	-	-	-
P/OCF Ratio	36.55	24.31	-	-	-
EV/Sales Ratio	6.33	3.05	-	-	-
EV/EBITDA Ratio	33.33	18.67	-	-	-
EV/EBIT Ratio	35.86	20.06	-	-	-
EV/FCF Ratio	45.03	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	-
Net Debt / Equity Ratio	-0.62	-0.27	0.08	0.33	0.51
Net Debt / EBITDA Ratio	-2.66	-0.76	0.26	1.15	0.98
Net Debt / FCF Ratio	-3.51	-1.10	0.22	0.99	-9.31
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 Invested Capital (ROIC)	43.38%	37.07%	17.22%	14.35%	24.07%
Return on Capital Employed (ROCE)	19.70%	27.30%	19.10%	18.20%	35.20%
Earnings Yield	1.96%	4.06%	-	-	-
FCF Yield	2.06%	3.61%	-	-	-
Dividend Yield	0.89%	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	-1.50%	-1.09%	-17.01%	14.94%	-

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