Tecstar 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	May '26 May 14, 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	463	161	112	148	212	195
Market Cap Growth	352.12%	43.88%	-24.75%	-30.11%	8.77%	51.60%
Enterprise Value	828	524	437	568	653	602
Last Close Price	20.30	7.05	4.90	7.90	11.30	10.39
PE Ratio	-	-	-	-	32.79	32.30
PS Ratio	0.77	0.27	0.20	0.30	0.33	0.26
PB Ratio	11.61	4.03	1.18	1.17	1.25	1.20
P/TBV Ratio	11.66	4.05	1.19	1.17	1.25	1.21
P/FCF Ratio	-	-	-	14.56	-	3.60
P/OCF Ratio	216.28	75.11	-	6.35	9.94	2.84
EV/Sales Ratio	1.38	0.87	0.78	1.14	1.00	0.81
EV/EBITDA Ratio	-	-	-	-	18.27	11.84
EV/EBIT Ratio	-	-	-	-	-	177.93
EV/FCF Ratio	-122.42	-	-	55.72	-	11.10
Debt / Equity Ratio	9.37	9.37	4.06	3.14	2.80	2.60
Debt / EBITDA Ratio	-	-	-	-	10.56	7.18
Debt / FCF Ratio	-	-	-	39.15	-	7.78
Net Debt / Equity Ratio	9.16	9.16	3.77	2.61	2.51	2.39
Net Debt / EBITDA Ratio	-26.31	-26.31	-48.06	-11.79	11.91	7.64
Net Debt / FCF Ratio	-53.98	-53.98	-13.09	32.49	-77.76	7.16
Asset Turnover	0.91	0.91	0.83	0.65	0.78	0.92
Inventory Turnover	3.69	3.69	3.64	3.17	3.74	4.94
Quick Ratio	0.50	0.50	0.58	0.68	0.64	0.56
Current Ratio	0.88	0.88	1.00	1.09	1.04	0.91
Return on Equity (ROE)	-81.62%	-81.62%	-38.42%	-48.73%	3.90%	3.79%
Return on Assets (ROA)	-3.73%	-3.73%	-3.42%	-5.38%	-0.62%	0.26%
Return on Invested Capital (ROIC)	-9.70%	-9.17%	-8.14%	-12.54%	-1.45%	0.43%
Return on Capital Employed (ROCE)	-17.70%	-17.70%	-12.50%	-19.30%	-1.90%	0.90%
Earnings Yield	-11.87%	-34.19%	-38.15%	-48.69%	3.05%	3.10%
FCF Yield	-1.46%	-4.21%	-24.43%	6.87%	-2.57%	27.78%
Buyback Yield / Dilution	-3.79%	-3.55%	-17.14%	-	-0.00%	-10.45%
Total Shareholder Return	-3.79%	-3.55%	-17.14%	-	-0.00%	-10.45%

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