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 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	135,604	61,847	33,844	-	-	-
Market Cap Growth	193.56%	82.74%	-	-	-	-
Enterprise Value	128,078	55,460	33,007	-	-	-
Last Close Price	1890.00	851.05	500.37	-	-	-
PE Ratio	45.37	27.09	24.65	-	-	-
PS Ratio	8.71	4.43	3.13	-	-	-
PB Ratio	11.87	5.44	6.90	-	-	-
P/TBV Ratio	11.90	5.45	6.93	-	-	-
P/FCF Ratio	68.84	30.46	27.70	-	-	-
P/OCF Ratio	51.61	22.35	24.28	-	-	-
EV/Sales Ratio	8.23	3.97	3.05	-	-	-
EV/EBITDA Ratio	34.76	18.86	18.67	-	-	-
EV/EBIT Ratio	36.51	19.65	20.06	-	-	-
EV/FCF Ratio	65.02	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	2.12%	3.69%	4.06%	-	-	-
FCF Yield	1.45%	3.28%	3.61%	-	-	-
Dividend Yield	0.84%	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%	-