Supreme Electronics 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 1, 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	39,172	39,015	30,930	31,800	15,233	21,639
Market Cap Growth	20.16%	26.14%	-2.74%	108.76%	-29.60%	66.68%
Enterprise Value	83,649	66,922	63,298	53,573	46,851	49,481
Last Close Price	75.00	74.70	55.42	53.75	28.15	35.61
PE Ratio	15.80	14.89	17.08	15.06	6.90	7.51
Forward PE	-	9.04	9.04	9.04	9.04	9.04
PS Ratio	0.17	0.17	0.13	0.21	0.09	0.10
PB Ratio	1.92	1.91	1.56	1.71	1.04	1.79
P/TBV Ratio	2.09	2.09	1.69	1.86	1.13	1.95
P/FCF Ratio	-	-	-	-	1.39	-
P/OCF Ratio	-	-	-	-	1.39	-
EV/Sales Ratio	0.37	0.30	0.27	0.35	0.27	0.24
EV/EBITDA Ratio	15.77	12.78	12.38	11.89	12.30	10.96
EV/EBIT Ratio	16.14	12.88	12.47	11.96	12.38	11.02
EV/FCF Ratio	-4.98	-	-	-	4.28	-
Debt / Equity Ratio	2.55	2.55	1.43	1.27	1.54	2.79
Debt / EBITDA Ratio	9.76	9.76	5.45	5.17	5.85	7.36
Debt / FCF Ratio	-	-	-	-	2.07	-
Net Debt / Equity Ratio	2.10	2.10	1.19	1.09	1.41	2.65
Net Debt / EBITDA Ratio	8.19	8.19	4.60	4.51	5.42	7.08
Net Debt / FCF Ratio	-2.56	-2.56	-10.75	-20.25	1.89	-3.31
Asset Turnover	3.20	3.20	4.34	3.12	3.36	4.23
Inventory Turnover	7.59	7.59	9.91	6.40	6.11	8.30
Quick Ratio	0.95	0.95	1.15	0.91	0.94	0.61
Current Ratio	1.71	1.71	2.23	1.79	2.10	1.46
Return on Equity (ROE)	14.37%	14.37%	11.21%	14.67%	16.13%	30.18%
Return on Assets (ROA)	4.58%	4.58%	5.82%	5.74%	4.56%	5.68%
Return on Invested Capital (ROIC)	7.15%	7.23%	8.96%	9.04%	7.29%	8.85%
Return on Capital Employed (ROCE)	14.40%	14.40%	15.80%	18.90%	15.50%	23.10%
Earnings Yield	6.69%	6.87%	6.05%	6.80%	14.49%	13.31%
FCF Yield	-42.86%	-43.03%	-7.08%	-3.16%	71.83%	-44.63%
Dividend Yield	4.47%	-	6.05%	7.58%	15.63%	11.23%
Payout Ratio	67.54%	67.54%	115.47%	88.94%	77.66%	39.41%
Buyback Yield / Dilution	-3.05%	-3.05%	-15.12%	-5.95%	-8.69%	-8.65%
Total Shareholder Return	1.33%	-3.05%	-9.07%	1.63%	6.94%	2.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.