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	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	61,464	37,720	53,730	34,599	26,132	38,805
Market Cap Growth	77.65%	-29.80%	55.29%	32.40%	-32.66%	-22.07%
Enterprise Value	59,155	35,997	50,738	31,854	23,279	38,059
Last Close Price	226.50	139.00	194.44	123.81	91.34	132.82
PE Ratio	46.00	27.87	32.18	25.15	13.17	20.67
Forward PE	30.63	25.79	27.05	18.36	14.50	19.94
PS Ratio	8.08	5.21	7.61	5.42	3.38	5.06
PB Ratio	6.06	3.87	5.91	4.35	3.54	6.24
P/TBV Ratio	6.07	3.87	5.92	4.36	3.55	6.28
P/FCF Ratio	-	-	86.07	33.87	11.83	17.35
P/OCF Ratio	27.74	20.22	25.12	18.33	8.69	12.61
EV/Sales Ratio	7.78	4.97	7.19	4.99	3.01	4.96
EV/EBITDA Ratio	21.80	14.54	20.16	13.69	7.33	12.71
EV/EBIT Ratio	35.88	23.40	25.91	18.72	9.59	17.49
EV/FCF Ratio	-105.40	-	81.28	31.18	10.53	17.02
Debt / Equity Ratio	0.38	0.24	0.15	0.03	0.03	0.04
Debt / EBITDA Ratio	1.42	0.93	0.53	0.09	0.07	0.08
Debt / FCF Ratio	-	-	2.18	0.21	0.10	0.11
Net Debt / Equity Ratio	-0.23	-0.21	-0.40	-0.44	-0.45	-0.30
Net Debt / EBITDA Ratio	-0.85	-0.81	-1.46	-1.51	-1.04	-0.62
Net Debt / FCF Ratio	4.11	1.86	-5.89	-3.43	-1.49	-0.83
Asset Turnover	0.49	0.52	0.62	0.66	0.88	0.96
Inventory Turnover	27.89	25.56	22.13	17.08	17.45	20.26
Quick Ratio	3.11	2.40	3.23	3.47	3.24	2.53
Current Ratio	3.21	2.50	3.37	3.67	3.45	2.77
Return on Equity (ROE)	14.26%	14.36%	19.59%	17.93%	29.16%	33.42%
Return on Assets (ROA)	6.58%	6.86%	10.72%	10.92%	17.19%	17.08%
Return on Invested Capital (ROIC)	17.77%	20.21%	32.18%	31.32%	45.56%	41.01%
Return on Capital Employed (ROCE)	11.30%	12.20%	18.10%	19.90%	30.60%	32.10%
Earnings Yield	2.27%	3.59%	3.11%	3.98%	7.59%	4.84%
FCF Yield	-0.91%	-2.86%	1.16%	2.95%	8.46%	5.76%
Dividend Yield	1.10%	1.80%	1.29%	1.62%	3.28%	2.26%
Payout Ratio	48.61%	50.12%	32.50%	59.17%	41.04%	36.14%
Buyback Yield / Dilution	-3.90%	-0.03%	0.21%	0.55%	-0.51%	-0.28%
Total Shareholder Return	-2.80%	1.77%	1.49%	2.16%	2.77%	1.98%

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