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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,794	3,474	1,812	2,279	1,998	2,634
Market Cap Growth	20.77%	91.67%	-20.49%	14.11%	-24.16%	60.19%
Enterprise Value	2,388	2,061	614	1,241	984	1,836
Last Close Price	62.80	57.50	30.00	35.66	31.25	41.03
PE Ratio	-	-	-	22.21	120.69	-
PS Ratio	3.24	3.67	1.51	1.31	1.36	1.38
PB Ratio	1.80	1.56	0.78	0.96	0.87	1.16
P/TBV Ratio	1.80	1.57	0.79	0.96	0.87	1.17
P/FCF Ratio	91.81	-	469.27	27.51	-	5.30
P/OCF Ratio	80.04	941.11	130.83	21.64	-	5.20
EV/Sales Ratio	2.04	2.18	0.51	0.71	0.67	0.96
EV/EBITDA Ratio	41.80	-	-	-	12.26	214.58
EV/EBIT Ratio	232.58	-	-	-	33.89	-
EV/FCF Ratio	57.80	-	158.88	14.98	-	3.69
Debt / Equity Ratio	0.03	0.05	0.03	0.07	0.12	0.02
Debt / EBITDA Ratio	1.15	-	-	-	3.35	3.72
Debt / FCF Ratio	1.59	-	19.34	2.04	-	0.10
Net Debt / Equity Ratio	-0.67	-0.64	-0.56	-0.46	-0.42	-0.52
Net Debt / EBITDA Ratio	-26.99	7.88	10.06	102.09	-11.97	-137.77
Net Debt / FCF Ratio	-34.04	384.07	-335.58	-13.19	5.46	-2.37
Asset Turnover	0.37	0.30	0.35	0.45	0.39	0.53
Inventory Turnover	1.58	2.13	1.56	1.40	1.23	2.26
Quick Ratio	1.71	2.23	2.93	1.58	1.24	1.60
Current Ratio	2.29	2.72	3.48	2.35	2.10	2.13
Return on Equity (ROE)	-3.36%	-6.67%	-6.24%	4.34%	0.69%	-1.57%
Return on Assets (ROA)	0.20%	-4.50%	-3.26%	-1.05%	0.48%	-0.85%
Return on Invested Capital (ROIC)	-4.52%	-24.64%	-15.57%	-4.80%	0.98%	-3.74%
Return on Capital Employed (ROCE)	0.50%	-9.60%	-7.30%	-2.50%	1.10%	-2.00%
Earnings Yield	-1.90%	-4.35%	-8.07%	4.50%	0.83%	-1.37%
FCF Yield	1.09%	-0.11%	0.21%	3.64%	-8.80%	18.88%
Dividend Yield	-	-	-	5.61%	-	-
Buyback Yield / Dilution	-	-	2.22%	-0.76%	1.35%	1.14%
Total Shareholder Return	-	-	2.22%	4.85%	1.35%	1.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.