Posiflex 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	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 26, 2025	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	2015 - 2019
Market Capitalization	22,278	39,466	9,298	11,517	9,253	5,971	Upgrade
Market Cap Growth	224.19%	324.45%	-19.26%	24.47%	54.96%	-24.45%	Upgrade
Enterprise Value	26,937	45,514	15,419	19,188	16,634	13,024	Upgrade
Last Close Price	292.00	367.50	119.98	99.29	109.70	69.40	Upgrade
PE Ratio	20.08	41.48	22.16	13.61	19.87	48.19	Upgrade
Forward PE	16.34	17.99	14.55	9.49	11.65	12.90	Upgrade
PS Ratio	1.27	2.84	0.94	0.96	1.00	0.74	Upgrade
PB Ratio	2.41	5.03	1.47	1.81	2.07	2.27	Upgrade
P/TBV Ratio	9.06	22.42	9.73	11.42	56.08	-	Upgrade
P/FCF Ratio	7.48	25.00	4.80	10.72	77.83	12.96	Upgrade
P/OCF Ratio	7.00	22.28	4.57	9.91	38.41	12.09	Upgrade
EV/Sales Ratio	1.53	3.28	1.56	1.60	1.81	1.61	Upgrade
EV/EBITDA Ratio	6.28	16.29	11.04	10.38	12.39	16.60	Upgrade
EV/EBIT Ratio	6.74	17.74	13.57	12.68	15.75	27.88	Upgrade
EV/FCF Ratio	9.04	28.83	7.96	17.86	139.91	28.27	Upgrade
Debt / Equity Ratio	0.63	0.76	0.96	1.07	1.67	3.50	Upgrade
Debt / EBITDA Ratio	1.34	2.09	4.16	3.57	5.33	10.91	Upgrade
Debt / FCF Ratio	1.94	3.79	3.15	6.34	62.79	19.97	Upgrade
Asset Turnover	0.99	0.85	0.64	0.78	0.64	0.58	Upgrade
Inventory Turnover	3.37	2.83	2.12	2.42	2.27	2.69	Upgrade
Quick Ratio	1.64	1.49	1.39	1.27	1.04	0.93	Upgrade
Current Ratio	2.23	2.21	2.22	2.37	1.94	1.48	Upgrade
Return on Equity (ROE)	38.14%	27.18%	11.51%	20.06%	16.07%	3.76%	Upgrade
Return on Assets (ROA)	14.15%	9.87%	4.63%	6.19%	4.61%	2.08%	Upgrade
Return on Capital (ROIC)	18.04%	12.21%	5.55%	7.54%	5.56%	2.44%	Upgrade
Return on Capital Employed (ROCE)	27.40%	19.30%	9.70%	12.40%	9.50%	4.80%	Upgrade
Earnings Yield	6.04%	2.63%	4.51%	7.35%	5.03%	2.08%	Upgrade
FCF Yield	13.37%	4.00%	20.83%	9.33%	1.29%	7.72%	Upgrade
Dividend Yield	2.65%	2.11%	3.92%	7.05%	4.10%	2.16%	Upgrade
Payout Ratio	22.21%	34.17%	133.86%	39.95%	24.14%	272.09%	Upgrade
Buyback Yield / Dilution	12.72%	-0.44%	0.05%	-1.07%	-41.59%	33.27%	Upgrade
Total Shareholder Return	15.34%	1.68%	3.96%	5.98%	-37.49%	35.43%	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.