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 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	12,756	13,520	27,841	9,298	8,114	9,253
Market Cap Growth	-47.21%	-51.44%	199.42%	14.59%	-12.31%	54.96%
Enterprise Value	11,773	12,451	33,888	15,419	15,786	16,634
Last Close Price	167.00	177.00	357.86	116.84	96.68	106.82
PE Ratio	9.17	9.57	29.26	22.16	9.59	19.87
Forward PE	11.11	13.71	26.67	14.55	9.49	16.29
PS Ratio	0.70	0.75	2.01	0.94	0.68	1.00
PB Ratio	0.86	0.91	3.55	1.47	1.27	2.07
P/TBV Ratio	1.71	1.81	15.82	9.73	8.05	56.08
P/FCF Ratio	2.84	3.01	17.64	4.80	7.55	77.83
P/OCF Ratio	2.45	2.59	15.72	4.57	6.98	38.41
EV/Sales Ratio	0.65	0.69	2.44	1.56	1.32	1.81
EV/EBITDA Ratio	2.42	2.60	12.13	11.04	8.54	12.39
EV/EBIT Ratio	2.57	2.71	13.21	13.57	10.43	15.75
EV/FCF Ratio	2.62	2.77	21.47	7.96	14.69	139.91
Debt / Equity Ratio	0.06	0.06	0.76	0.96	1.07	1.67
Debt / EBITDA Ratio	0.18	0.18	2.09	4.16	3.57	5.33
Debt / FCF Ratio	0.19	0.19	3.79	3.15	6.34	62.79
Net Debt / Equity Ratio	-0.37	-0.37	0.28	0.47	0.64	1.22
Net Debt / EBITDA Ratio	-1.15	-1.15	0.78	2.15	2.19	4.07
Net Debt / FCF Ratio	-1.23	-1.23	1.38	1.55	3.77	45.94
Asset Turnover	0.97	0.97	0.85	0.64	0.78	0.64
Inventory Turnover	3.35	3.35	2.83	2.12	2.42	2.27
Quick Ratio	1.92	1.92	1.49	1.39	1.27	1.04
Current Ratio	2.56	2.56	2.21	2.22	2.37	1.94
Return on Equity (ROE)	31.39%	31.39%	27.18%	11.51%	20.06%	16.07%
Return on Assets (ROA)	15.33%	15.33%	9.87%	4.63%	6.19%	4.61%
Return on Invested Capital (ROIC)	38.60%	36.27%	19.83%	8.26%	10.69%	7.67%
Return on Capital Employed (ROCE)	29.60%	29.60%	19.30%	9.70%	12.40%	9.50%
Earnings Yield	11.08%	14.71%	3.74%	4.51%	10.43%	5.03%
FCF Yield	35.19%	33.20%	5.67%	20.83%	13.24%	1.29%
Dividend Yield	6.87%	6.48%	2.17%	4.02%	7.24%	4.21%
Payout Ratio	34.26%	34.26%	34.17%	133.86%	39.95%	24.14%
Buyback Yield / Dilution	28.02%	28.02%	-0.44%	0.05%	-1.07%	-41.59%
Total Shareholder Return	34.89%	34.50%	1.74%	4.07%	6.17%	-37.38%

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