Xintec 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	Feb '26 Feb 10, 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	47,760	37,720	53,730	34,599	26,132	38,805
Market Cap Growth	-24.30%	-29.80%	55.29%	32.40%	-32.66%	-22.07%
Enterprise Value	45,755	35,997	50,738	31,854	23,279	38,059
Last Close Price	176.00	139.00	194.44	123.81	91.34	132.82
PE Ratio	35.48	27.87	32.18	25.15	13.17	20.67
Forward PE	23.98	25.79	27.05	18.36	14.50	19.94
PS Ratio	6.60	5.21	7.61	5.42	3.38	5.06
PB Ratio	4.89	3.87	5.91	4.35	3.54	6.24
P/TBV Ratio	4.90	3.87	5.92	4.36	3.55	6.28
P/FCF Ratio	-	-	86.07	33.87	11.83	17.35
P/OCF Ratio	25.60	20.22	25.12	18.33	8.69	12.61
EV/Sales Ratio	6.32	4.97	7.19	4.99	3.01	4.96
EV/EBITDA Ratio	17.80	14.00	20.16	13.69	7.33	12.71
EV/EBIT Ratio	28.76	22.63	25.91	18.72	9.59	17.49
EV/FCF Ratio	-42.40	-	81.28	31.18	10.53	17.02
Debt / Equity Ratio	0.24	0.24	0.15	0.03	0.03	0.04
Debt / EBITDA Ratio	0.91	0.91	0.53	0.09	0.07	0.08
Debt / FCF Ratio	-	-	2.18	0.21	0.10	0.11
Net Debt / Equity Ratio	-0.21	-0.21	-0.40	-0.44	-0.45	-0.30
Net Debt / EBITDA Ratio	-0.78	-0.78	-1.46	-1.51	-1.04	-0.62
Net Debt / FCF Ratio	1.86	1.86	-5.89	-3.43	-1.49	-0.83
Asset Turnover	0.52	0.52	0.62	0.66	0.88	0.96
Inventory Turnover	26.42	26.42	21.90	17.08	17.45	20.26
Quick Ratio	2.38	2.38	3.23	3.47	3.24	2.53
Current Ratio	2.50	2.50	3.37	3.67	3.45	2.77
Return on Equity (ROE)	14.36%	14.36%	19.59%	17.93%	29.16%	33.42%
Return on Assets (ROA)	7.09%	7.09%	10.72%	10.92%	17.19%	17.08%
Return on Invested Capital (ROIC)	18.01%	20.90%	32.18%	31.32%	45.56%	41.01%
Return on Capital Employed (ROCE)	12.60%	12.60%	18.10%	19.90%	30.60%	32.10%
Earnings Yield	2.83%	3.59%	3.11%	3.98%	7.59%	4.84%
FCF Yield	-2.26%	-2.86%	1.16%	2.95%	8.46%	5.76%
Dividend Yield	1.42%	-	1.29%	1.62%	3.28%	2.26%
Payout Ratio	50.12%	50.12%	32.50%	59.17%	41.04%	36.14%
Buyback Yield / Dilution	0.00%	0.00%	0.21%	0.55%	-0.51%	-0.28%
Total Shareholder Return	1.42%	0.00%	1.49%	2.16%	2.77%	1.98%

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