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	Apr '26 Apr 23, 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	152,106	61,847	33,844	-	-	-
Market Cap Growth	307.05%	82.74%	-	-	-	-
Enterprise Value	144,788	55,460	33,007	-	-	-
Last Close Price	2120.00	851.05	500.37	-	-	-
PE Ratio	62.67	27.09	24.65	-	-	-
PS Ratio	10.90	4.43	3.13	-	-	-
PB Ratio	13.37	5.44	6.90	-	-	-
P/TBV Ratio	13.40	5.45	6.93	-	-	-
P/FCF Ratio	74.91	30.46	27.70	-	-	-
P/OCF Ratio	54.96	22.35	24.28	-	-	-
EV/Sales Ratio	10.37	3.97	3.05	-	-	-
EV/EBITDA Ratio	48.34	18.86	18.67	-	-	-
EV/EBIT Ratio	51.32	19.65	20.06	-	-	-
EV/FCF Ratio	71.30	27.31	27.01	-	-	-
Debt / Equity Ratio	0.03	0.03	0.11	0.39	0.66	0.78
Debt / EBITDA Ratio	0.13	0.13	0.29	1.26	2.19	1.46
Debt / FCF Ratio	0.19	0.19	0.44	1.12	1.99	-
Net Debt / Equity Ratio	-0.64	-0.64	-0.27	0.08	0.33	0.51
Net Debt / EBITDA Ratio	-2.49	-2.49	-0.76	0.26	1.15	0.98
Net Debt / FCF Ratio	-3.60	-3.60	-1.10	0.22	0.99	-9.31
Asset Turnover	1.03	1.03	1.29	1.12	1.03	-
Inventory Turnover	5.65	5.65	4.72	3.76	3.08	-
Quick Ratio	2.75	2.75	1.86	1.38	1.32	1.11
Current Ratio	3.04	3.04	2.26	1.79	1.76	1.57
Return on Equity (ROE)	28.06%	28.06%	34.28%	22.07%	19.86%	-
Return on Assets (ROA)	13.02%	13.02%	12.28%	7.04%	6.19%	-
Return on Invested Capital (ROIC)	54.44%	56.84%	37.07%	17.22%	14.35%	24.07%
Return on Capital Employed (ROCE)	22.20%	22.20%	27.30%	19.10%	18.20%	35.20%
Earnings Yield	1.50%	3.69%	4.06%	-	-	-
FCF Yield	1.33%	3.28%	3.61%	-	-	-
Dividend Yield	0.75%	1.88%	2.20%	-	-	-
Payout Ratio	31.53%	31.53%	26.22%	46.09%	64.16%	15.94%
Buyback Yield / Dilution	-4.50%	-4.50%	-3.26%	-17.01%	14.94%	-
Total Shareholder Return	-3.78%	-2.62%	-1.06%	-17.01%	14.94%	-

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