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	May '26 May 14, 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	44,134	39,015	30,930	31,800	15,233	21,639
Market Cap Growth	66.84%	26.14%	-2.74%	108.76%	-29.60%	66.68%
Enterprise Value	98,793	66,922	63,298	53,573	46,851	49,481
Last Close Price	84.50	74.70	55.42	53.75	28.15	35.61
PE Ratio	11.23	14.89	17.08	15.06	6.90	7.51
Forward PE	-	9.04	9.04	9.04	9.04	9.04
PS Ratio	0.15	0.17	0.13	0.21	0.09	0.10
PB Ratio	2.13	1.91	1.56	1.71	1.04	1.79
P/TBV Ratio	2.32	2.09	1.69	1.86	1.13	1.95
P/FCF Ratio	-	-	-	-	1.39	-
P/OCF Ratio	-	-	-	-	1.39	-
EV/Sales Ratio	0.34	0.30	0.27	0.35	0.27	0.24
EV/EBITDA Ratio	12.20	12.78	12.38	11.89	12.30	10.96
EV/EBIT Ratio	12.36	12.88	12.47	11.96	12.38	11.02
EV/FCF Ratio	-3.89	-	-	-	4.28	-
Debt / Equity Ratio	3.27	2.55	1.43	1.27	1.54	2.79
Debt / EBITDA Ratio	8.37	9.76	5.45	5.17	5.85	7.36
Debt / FCF Ratio	-	-	-	-	2.07	-
Net Debt / Equity Ratio	2.55	2.10	1.19	1.09	1.41	2.65
Net Debt / EBITDA Ratio	6.59	8.19	4.60	4.51	5.42	7.08
Net Debt / FCF Ratio	-2.08	-2.56	-10.75	-20.25	1.89	-3.31
Asset Turnover	3.37	3.20	4.34	3.12	3.36	4.23
Inventory Turnover	8.09	7.59	9.91	6.40	6.11	8.30
Quick Ratio	0.80	0.95	1.15	0.91	0.94	0.61
Current Ratio	1.46	1.71	2.23	1.79	2.10	1.46
Return on Equity (ROE)	24.54%	14.37%	11.21%	14.67%	16.13%	30.18%
Return on Assets (ROA)	5.81%	4.58%	5.82%	5.74%	4.56%	5.68%
Return on Invested Capital (ROIC)	8.70%	7.23%	8.96%	9.04%	7.29%	8.85%
Return on Capital Employed (ROCE)	21.80%	14.40%	15.80%	18.90%	15.50%	23.10%
Earnings Yield	10.25%	6.87%	6.05%	6.80%	14.49%	13.31%
FCF Yield	-57.58%	-43.03%	-7.08%	-3.16%	71.83%	-44.63%
Dividend Yield	4.08%	-	6.05%	7.58%	15.63%	11.23%
Payout Ratio	39.52%	67.54%	115.47%	88.94%	77.66%	39.41%
Buyback Yield / Dilution	-11.28%	-3.05%	-15.12%	-5.95%	-8.69%	-8.65%
Total Shareholder Return	-7.18%	-3.05%	-9.07%	1.63%	6.94%	2.58%

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