CyCraft 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
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.10	0.28	0.16
Debt / EBITDA Ratio	-	8.93	0.41
Debt / FCF Ratio	0.44	76.84	0.22
Net Debt / Equity Ratio	-1.67	-1.52	-1.68
Net Debt / EBITDA Ratio	13.98	30.16	-5.25
Net Debt / FCF Ratio	-7.15	-416.47	-2.36
Asset Turnover	-	0.71	-
Inventory Turnover	-	23.44	-
Quick Ratio	2.06	1.58	1.54
Current Ratio	2.11	1.68	1.65
Return on Equity (ROE)	-	-1.21%	-
Return on Assets (ROA)	-	-2.50%	-
Return on Capital Employed (ROCE)	-13.70%	-7.80%	22.30%
Buyback Yield / Dilution	3.17%	37.03%	-

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