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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	37,762	30,930	31,800	15,233	21,639	12,982
Market Cap Growth	22.09%	-2.74%	108.76%	-29.60%	66.68%	14.35%
Enterprise Value	65,668	63,298	53,573	46,851	49,481	31,240
Last Close Price	72.30	55.42	53.75	28.15	35.61	21.95
PE Ratio	43.53	17.08	15.06	6.90	7.51	8.14
Forward PE	-	9.04	9.04	9.04	9.04	9.04
PS Ratio	0.18	0.13	0.21	0.09	0.10	0.09
PB Ratio	2.08	1.56	1.71	1.04	1.79	1.48
P/TBV Ratio	2.28	1.69	1.86	1.13	1.95	1.63
P/FCF Ratio	5.52	-	-	1.39	-	-
P/OCF Ratio	5.30	-	-	1.39	-	-
EV/Sales Ratio	0.32	0.27	0.35	0.27	0.24	0.23
EV/EBITDA Ratio	20.32	12.38	11.89	12.30	10.96	13.32
EV/EBIT Ratio	21.08	12.47	11.96	12.38	11.02	13.43
EV/FCF Ratio	9.59	-	-	4.28	-	-
Debt / Equity Ratio	1.80	1.43	1.27	1.54	2.79	2.92
Debt / EBITDA Ratio	9.99	5.45	5.17	5.85	7.36	10.62
Debt / FCF Ratio	4.77	-	-	2.07	-	-
Net Debt / Equity Ratio	1.46	1.19	1.09	1.41	2.65	2.72
Net Debt / EBITDA Ratio	8.29	4.60	4.51	5.42	7.08	10.14
Net Debt / FCF Ratio	3.86	-10.75	-20.25	1.89	-3.31	-2.95
Asset Turnover	3.22	4.34	3.12	3.36	4.23	3.97
Inventory Turnover	6.49	9.91	6.40	6.11	8.30	9.89
Quick Ratio	0.97	1.15	0.91	0.94	0.61	0.80
Current Ratio	1.90	2.23	1.79	2.10	1.46	1.58
Return on Equity (ROE)	5.94%	11.21%	14.67%	16.13%	30.18%	21.33%
Return on Assets (ROA)	3.06%	5.82%	5.74%	4.56%	5.68%	4.19%
Return on Invested Capital (ROIC)	5.60%	8.96%	9.04%	7.29%	8.85%	6.65%
Return on Capital Employed (ROCE)	10.60%	15.80%	18.90%	15.50%	23.10%	14.80%
Earnings Yield	2.34%	6.05%	6.80%	14.49%	13.31%	12.29%
FCF Yield	18.13%	-7.08%	-3.16%	71.83%	-44.63%	-62.07%
Dividend Yield	4.63%	6.05%	7.58%	15.63%	11.23%	13.67%
Payout Ratio	191.70%	115.47%	88.94%	77.66%	39.41%	63.74%
Buyback Yield / Dilution	-4.68%	-15.12%	-5.95%	-8.69%	-8.65%	-0.32%
Total Shareholder Return	-0.05%	-9.07%	1.63%	6.94%	2.58%	13.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.