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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,648	3,063	3,474	1,812	2,279	1,998
Market Cap Growth	183.17%	-11.83%	91.67%	-20.49%	14.11%	-24.16%
Enterprise Value	4,007	1,657	2,061	614	1,241	984
Last Close Price	93.50	50.70	57.50	30.00	35.66	31.25
PE Ratio	194.79	105.19	-	-	22.21	120.69
PS Ratio	4.16	2.26	3.67	1.51	1.31	1.36
PB Ratio	2.52	1.37	1.56	0.78	0.96	0.87
P/TBV Ratio	2.53	1.37	1.57	0.79	0.96	0.87
P/FCF Ratio	29.10	15.78	-	469.27	27.51	-
P/OCF Ratio	28.27	15.33	941.11	130.83	21.64	-
EV/Sales Ratio	2.95	1.22	2.18	0.51	0.71	0.67
EV/EBITDA Ratio	23.20	9.60	-	-	-	12.26
EV/EBIT Ratio	31.50	13.03	-	-	-	33.89
EV/FCF Ratio	20.65	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	0.52%	0.95%	-4.35%	-8.07%	4.50%	0.83%
FCF Yield	3.44%	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%

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