S-Tech 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 7, 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	4,522	5,292	6,707	6,871	3,408	2,162
Market Cap Growth	-30.04%	-21.10%	-2.39%	101.64%	57.65%	121.19%
Enterprise Value	6,359	7,301	9,751	7,591	4,696	2,833
Last Close Price	20.10	23.20	28.07	32.85	19.55	14.81
PE Ratio	75.31	52.01	21.70	13.57	23.27	39.82
PS Ratio	1.86	2.04	2.33	2.50	1.92	1.95
PB Ratio	0.95	1.11	1.32	1.82	1.64	1.58
P/TBV Ratio	0.97	1.13	1.35	1.86	1.64	1.58
P/FCF Ratio	6.87	6.54	-	-	-	-
P/OCF Ratio	5.11	5.29	-	48.90	-	-
EV/Sales Ratio	2.62	2.82	3.39	2.76	2.65	2.56
EV/EBITDA Ratio	35.82	33.51	27.23	32.12	26.87	60.27
EV/EBIT Ratio	166.78	84.98	37.63	42.64	33.85	202.10
EV/FCF Ratio	9.66	9.03	-	-	-	-
Debt / Equity Ratio	0.47	0.51	0.49	0.33	0.73	0.76
Debt / EBITDA Ratio	12.58	10.85	6.50	4.19	6.40	12.64
Debt / FCF Ratio	3.40	3.01	-	-	-	-
Net Debt / Equity Ratio	0.37	0.39	0.41	0.20	0.59	0.62
Net Debt / EBITDA Ratio	10.17	8.62	5.78	3.26	6.94	17.96
Net Debt / FCF Ratio	2.68	2.32	-0.94	-1.26	-1.59	-1.14
Asset Turnover	0.31	0.33	0.44	0.58	0.51	0.45
Inventory Turnover	0.97	1.00	1.04	1.22	1.04	1.48
Quick Ratio	0.52	0.55	0.76	2.41	0.80	0.67
Current Ratio	1.64	1.60	2.30	6.61	3.11	2.15
Return on Equity (ROE)	1.02%	1.86%	6.95%	17.18%	8.50%	4.94%
Return on Assets (ROA)	0.31%	0.68%	2.45%	2.36%	2.51%	0.36%
Return on Invested Capital (ROIC)	0.55%	1.09%	3.80%	4.51%	4.98%	0.75%
Return on Capital Employed (ROCE)	0.70%	1.40%	4.20%	3.70%	4.40%	0.70%
Earnings Yield	1.33%	1.92%	4.61%	7.37%	4.30%	2.51%
FCF Yield	14.56%	15.29%	-32.68%	-8.92%	-22.33%	-34.11%
Dividend Yield	1.24%	1.08%	2.49%	4.57%	3.58%	1.35%
Payout Ratio	271.03%	159.94%	93.42%	21.07%	16.73%	-
Buyback Yield / Dilution	-8.22%	-17.27%	-17.42%	-28.08%	-11.09%	-43.60%
Total Shareholder Return	-6.98%	-16.20%	-14.92%	-23.52%	-7.50%	-42.24%

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