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
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	13,215	27,841	9,298	8,114	9,253	5,971
Market Cap Growth	-48.16%	199.42%	14.59%	-12.31%	54.96%	-24.45%
Enterprise Value	12,145	33,888	15,419	15,786	16,634	13,024
Last Close Price	173.00	357.86	116.84	96.68	106.82	67.58
PE Ratio	9.28	29.26	22.16	9.59	19.87	48.19
Forward PE	14.44	26.67	14.55	9.49	12.59	12.90
PS Ratio	0.66	2.01	0.94	0.68	1.00	0.74
PB Ratio	0.95	3.55	1.47	1.27	2.07	2.27
P/TBV Ratio	1.80	15.82	9.73	8.05	56.08	-
P/FCF Ratio	2.69	17.64	4.80	7.55	77.83	12.96
P/OCF Ratio	2.32	15.72	4.57	6.98	38.41	12.09
EV/Sales Ratio	0.60	2.44	1.56	1.32	1.81	1.61
EV/EBITDA Ratio	2.27	12.13	11.04	8.54	12.39	16.60
EV/EBIT Ratio	2.39	13.21	13.57	10.43	15.75	27.88
EV/FCF Ratio	2.47	21.47	7.96	14.69	139.91	28.27
Debt / Equity Ratio	0.06	0.76	0.96	1.07	1.67	3.50
Debt / EBITDA Ratio	0.15	2.09	4.16	3.57	5.33	10.91
Debt / FCF Ratio	0.16	3.79	3.15	6.34	62.79	19.97
Net Debt / Equity Ratio	-0.36	0.28	0.47	0.64	1.22	2.61
Net Debt / EBITDA Ratio	-0.96	0.78	2.15	2.19	4.07	8.74
Net Debt / FCF Ratio	-1.03	1.38	1.55	3.77	45.94	14.88
Asset Turnover	1.14	0.85	0.64	0.78	0.64	0.58
Inventory Turnover	3.71	2.83	2.12	2.42	2.27	2.69
Quick Ratio	1.88	1.49	1.39	1.27	1.04	0.93
Current Ratio	2.50	2.21	2.22	2.37	1.94	1.48
Return on Equity (ROE)	37.01%	27.18%	11.51%	20.06%	16.07%	3.76%
Return on Assets (ROA)	17.99%	9.87%	4.63%	6.19%	4.61%	2.08%
Return on Invested Capital (ROIC)	48.56%	19.83%	8.26%	10.69%	7.67%	2.40%
Return on Capital Employed (ROCE)	34.80%	19.30%	9.70%	12.40%	9.50%	4.80%
Earnings Yield	11.76%	3.74%	4.51%	10.43%	5.03%	2.08%
FCF Yield	37.22%	5.67%	20.83%	13.24%	1.29%	7.72%
Dividend Yield	4.49%	2.17%	4.02%	7.24%	4.21%	2.22%
Payout Ratio	32.50%	34.17%	133.86%	39.95%	24.14%	272.09%
Buyback Yield / Dilution	20.48%	-0.44%	0.05%	-1.07%	-41.59%	33.27%
Total Shareholder Return	24.97%	1.73%	4.07%	6.17%	-37.38%	35.49%

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