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	Jul '26 Jul 8, 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	148,160	61,847	33,844	-	-	-
Market Cap Growth	204.36%	82.74%	-	-	-	-
Enterprise Value	140,634	55,460	33,007	-	-	-
Last Close Price	2065.00	851.05	500.37	-	-	-
PE Ratio	49.57	27.09	24.65	-	-	-
PS Ratio	9.52	4.43	3.13	-	-	-
PB Ratio	12.97	5.44	6.90	-	-	-
P/TBV Ratio	13.00	5.45	6.93	-	-	-
P/FCF Ratio	75.22	30.46	27.70	-	-	-
P/OCF Ratio	56.39	22.35	24.28	-	-	-
EV/Sales Ratio	9.03	3.97	3.05	-	-	-
EV/EBITDA Ratio	38.17	18.86	18.67	-	-	-
EV/EBIT Ratio	40.09	19.65	20.06	-	-	-
EV/FCF Ratio	71.40	27.31	27.01	-	-	-
Debt / Equity Ratio	0.03	0.03	0.11	0.39	0.66	0.78
Debt / EBITDA Ratio	0.10	0.13	0.29	1.26	2.19	1.46
Debt / FCF Ratio	0.20	0.19	0.44	1.12	1.99	-
Net Debt / Equity Ratio	-0.66	-0.64	-0.27	0.08	0.33	0.51
Net Debt / EBITDA Ratio	-2.08	-2.49	-0.76	0.26	1.15	0.98
Net Debt / FCF Ratio	-3.82	-3.60	-1.10	0.22	0.99	-9.31
Asset Turnover	1.00	1.03	1.29	1.12	1.03	-
Inventory Turnover	4.42	5.65	4.72	3.76	3.08	-
Quick Ratio	1.98	2.75	1.86	1.38	1.32	1.11
Current Ratio	2.35	3.04	2.26	1.79	1.76	1.57
Return on Equity (ROE)	35.64%	28.06%	34.28%	22.07%	19.86%	-
Return on Assets (ROA)	14.13%	13.02%	12.28%	7.04%	6.19%	-
Return on Invested Capital (ROIC)	67.85%	56.84%	37.07%	17.22%	14.35%	24.07%
Return on Capital Employed (ROCE)	27.30%	22.20%	27.30%	19.10%	18.20%	35.20%
Earnings Yield	1.94%	3.69%	4.06%	-	-	-
FCF Yield	1.33%	3.28%	3.61%	-	-	-
Dividend Yield	0.77%	1.88%	2.20%	-	-	-
Payout Ratio	25.03%	31.53%	26.22%	46.09%	64.16%	15.94%
Buyback Yield / Dilution	-5.45%	-4.50%	-3.26%	-17.01%	14.94%	-
Total Shareholder Return	-4.68%	-2.62%	-1.06%	-17.01%	14.94%	-