SYN-TECH Chem. & Pharm. Co., Ltd. (TPEX:1777)

SYN-TECH Chem. & Pharm. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,571	4,201	3,799	3,755	2,616	2,321
Market Cap Growth	10.56%	10.56%	1.19%	43.53%	12.72%	-6.88%
Enterprise Value	3,975	3,620	3,452	3,376	2,450	2,151
Last Close Price	102.50	94.20	82.30	78.57	59.16	63.91
PE Ratio	11.65	10.68	15.14	12.72	14.77	12.43
PS Ratio	3.63	3.34	3.41	3.81	2.93	2.36
PB Ratio	1.79	1.64	1.64	1.71	1.32	1.87
P/TBV Ratio	1.64	1.64	1.64	1.71	1.32	1.87
P/FCF Ratio	11.18	10.27	-	-	104.94	9.01
P/OCF Ratio	6.75	6.75	14.49	8.56	17.23	7.20
EV/Sales Ratio	3.16	2.88	3.10	3.42	2.74	2.19
EV/EBITDA Ratio	8.03	7.37	8.84	10.67	10.31	6.50
EV/EBIT Ratio	11.33	10.32	12.25	14.17	14.53	8.20
EV/FCF Ratio	9.72	8.85	-	-	98.28	8.35
Debt / Equity Ratio	0.02	0.02	0.14	0.14	0.35	0.27
Debt / EBITDA Ratio	0.12	0.12	0.82	0.99	2.92	1.01
Debt / FCF Ratio	0.15	0.15	-	-	28.11	1.30
Asset Turnover	0.44	0.44	0.39	0.35	0.38	0.54
Inventory Turnover	1.60	1.60	1.73	1.83	1.95	2.10
Quick Ratio	3.72	3.72	1.87	2.21	1.87	1.54
Current Ratio	6.08	6.08	2.80	3.17	2.54	2.20
Return on Equity (ROE)	16.13%	16.13%	11.12%	14.12%	10.99%	15.56%
Return on Assets (ROA)	7.62%	7.62%	6.20%	5.25%	4.51%	9.00%
Return on Capital (ROIC)	8.33%	8.33%	6.83%	5.73%	4.95%	10.12%
Return on Capital Employed (ROCE)	13.30%	13.30%	11.80%	10.50%	8.20%	19.90%
Earnings Yield	8.60%	9.36%	6.61%	7.87%	6.77%	8.05%
FCF Yield	8.95%	9.74%	-4.61%	-1.03%	0.95%	11.10%
Dividend Yield	5.17%	5.63%	4.25%	3.82%	3.63%	6.26%
Payout Ratio	39.68%	39.68%	53.29%	29.17%	67.87%	56.34%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.05%	-26.57%	-17.18%	-0.07%
Total Shareholder Return	5.14%	5.59%	4.20%	-22.75%	-13.55%	6.19%

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