Usun Technology Co., Ltd. (TPEX:3498)

Usun Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,507	3,063	3,474	1,812	2,279	1,998
Market Cap Growth	44.02%	-11.83%	91.67%	-20.49%	14.11%	-24.16%
Enterprise Value	2,865	1,657	2,061	614	1,241	984
Last Close Price	74.60	50.70	57.50	30.00	35.66	31.25
PE Ratio	155.42	105.19	-	-	22.21	120.69
PS Ratio	3.32	2.26	3.67	1.51	1.31	1.36
PB Ratio	2.01	1.37	1.56	0.78	0.96	0.87
P/TBV Ratio	2.02	1.37	1.57	0.79	0.96	0.87
P/FCF Ratio	23.22	15.78	-	469.27	27.51	-
P/OCF Ratio	22.55	15.33	941.11	130.83	21.64	-
EV/Sales Ratio	2.11	1.22	2.18	0.51	0.71	0.67
EV/EBITDA Ratio	16.59	9.60	-	-	-	12.26
EV/EBIT Ratio	22.52	13.03	-	-	-	33.89
EV/FCF Ratio	14.76	8.54	-	158.88	14.98	-
Debt / Equity Ratio	0.03	0.03	0.05	0.03	0.07	0.12
Debt / EBITDA Ratio	0.38	0.38	-	-	-	3.35
Debt / FCF Ratio	0.34	0.34	-	19.34	2.04	-
Net Debt / Equity Ratio	-0.73	-0.73	-0.64	-0.56	-0.46	-0.42
Net Debt / EBITDA Ratio	-9.51	-9.51	7.88	10.06	102.09	-11.97
Net Debt / FCF Ratio	-8.46	-8.46	384.07	-335.58	-13.19	5.46
Asset Turnover	0.38	0.38	0.30	0.35	0.45	0.39
Inventory Turnover	1.61	1.61	2.13	1.56	1.40	1.23
Quick Ratio	1.41	1.41	2.23	2.93	1.58	1.24
Current Ratio	1.96	1.96	2.72	3.48	2.35	2.10
Return on Equity (ROE)	1.27%	1.27%	-6.67%	-6.24%	4.34%	0.69%
Return on Assets (ROA)	2.21%	2.21%	-4.50%	-3.26%	-1.05%	0.48%
Return on Invested Capital (ROIC)	3.65%	3.40%	-24.64%	-15.57%	-4.80%	0.98%
Return on Capital Employed (ROCE)	5.20%	5.20%	-9.60%	-7.30%	-2.50%	1.10%
Earnings Yield	0.65%	0.95%	-4.35%	-8.07%	4.50%	0.83%
FCF Yield	4.31%	6.34%	-0.11%	0.21%	3.64%	-8.80%
Dividend Yield	-	-	-	-	5.61%	-
Buyback Yield / Dilution	-0.41%	-0.41%	-	2.22%	-0.76%	1.35%
Total Shareholder Return	-0.41%	-0.41%	-	2.22%	4.85%	1.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.