Senao Networks, Inc. (TPEX:3558)

Senao Networks 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,007	11,576	12,020	9,763	5,029	5,053
Market Cap Growth	16.19%	-3.69%	23.12%	94.15%	-0.48%	-15.23%
Enterprise Value	6,518	10,800	10,615	7,655	3,333	3,317
Last Close Price	152.50	192.49	217.19	173.10	88.00	84.76
PE Ratio	21.82	48.18	14.51	9.17	11.19	13.43
Forward PE	-	10.79	10.79	10.79	10.79	18.28
PS Ratio	0.62	0.97	0.72	0.60	0.55	0.65
PB Ratio	1.43	1.82	2.47	2.20	1.49	1.63
P/TBV Ratio	1.52	1.94	2.62	2.37	1.59	1.74
P/FCF Ratio	9.33	9.23	-	5.46	-	19.91
P/OCF Ratio	5.11	6.80	-	3.97	136.53	9.13
EV/Sales Ratio	0.45	0.90	0.64	0.47	0.36	0.43
EV/EBITDA Ratio	6.07	16.25	9.69	5.20	5.26	5.11
EV/EBIT Ratio	9.13	22.97	11.24	5.65	6.35	6.00
EV/FCF Ratio	6.75	8.62	-	4.28	-	13.07
Debt / Equity Ratio	0.18	0.15	0.39	0.36	0.07	0.09
Debt / EBITDA Ratio	1.04	1.14	1.56	1.00	0.34	0.35
Debt / FCF Ratio	1.16	0.74	-	0.89	-	1.06
Asset Turnover	1.25	0.96	1.28	1.51	1.27	1.21
Inventory Turnover	5.89	3.82	4.56	5.07	4.71	6.77
Quick Ratio	1.18	1.12	0.72	0.83	0.80	1.08
Current Ratio	1.54	1.51	1.16	1.18	1.32	1.38
Return on Equity (ROE)	10.47%	7.23%	20.02%	31.90%	16.35%	14.68%
Return on Assets (ROA)	3.84%	2.36%	4.56%	7.84%	4.53%	5.38%
Return on Capital (ROIC)	6.46%	4.18%	9.21%	17.51%	9.37%	10.31%
Return on Capital Employed (ROCE)	9.80%	6.60%	18.50%	28.60%	14.60%	16.80%
Earnings Yield	4.35%	2.08%	6.89%	10.91%	8.93%	7.45%
FCF Yield	10.71%	10.83%	-8.08%	18.31%	-6.98%	5.02%
Dividend Yield	2.62%	-	1.84%	2.89%	3.41%	4.72%
Payout Ratio	50.05%	81.67%	29.61%	13.82%	43.68%	67.78%
Buyback Yield / Dilution	-13.41%	-3.45%	0.44%	-0.41%	0.19%	-0.01%
Total Shareholder Return	-10.79%	-3.45%	2.28%	2.48%	3.60%	4.71%

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