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	May '26 May 28, 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	171,478	61,847	33,844	-	-	-
Market Cap Growth	416.82%	82.74%	-	-	-	-
Enterprise Value	163,946	55,460	33,007	-	-	-
Last Close Price	2390.00	851.05	500.37	-	-	-
PE Ratio	57.37	27.09	24.65	-	-	-
PS Ratio	11.01	4.43	3.13	-	-	-
PB Ratio	15.01	5.44	6.90	-	-	-
P/TBV Ratio	15.04	5.45	6.93	-	-	-
P/FCF Ratio	87.05	30.46	27.70	-	-	-
P/OCF Ratio	65.26	22.35	24.28	-	-	-
EV/Sales Ratio	10.53	3.97	3.05	-	-	-
EV/EBITDA Ratio	44.55	18.86	18.67	-	-	-
EV/EBIT Ratio	46.73	19.65	20.06	-	-	-
EV/FCF Ratio	83.23	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)	67.90%	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	1.68%	3.69%	4.06%	-	-	-
FCF Yield	1.15%	3.28%	3.61%	-	-	-
Dividend Yield	0.67%	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	-4.78%	-2.62%	-1.06%	-17.01%	14.94%	-