STL Technology Co., Ltd. (TPEX:4931)

STL 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,040	4,707	1,982	2,874	1,352	1,488
Market Cap Growth	122.61%	137.49%	-31.05%	112.53%	-9.12%	-26.34%
Enterprise Value	9,482	4,302	1,613	2,620	824	861
Last Close Price	153.00	70.24	28.71	40.53	19.22	20.54
PE Ratio	66.57	29.15	18.61	15.15	-	23.53
PS Ratio	4.84	2.36	1.16	1.05	0.91	0.92
PB Ratio	8.91	4.00	1.85	2.63	1.53	1.54
P/TBV Ratio	8.93	4.01	1.86	2.65	1.56	1.55
P/FCF Ratio	36.21	11.89	108.92	8.65	-	15.73
P/OCF Ratio	29.11	11.00	20.93	7.83	-	12.04
EV/Sales Ratio	4.57	2.16	0.94	0.95	0.55	0.53
EV/EBITDA Ratio	46.84	22.99	40.53	13.07	-	8.16
EV/EBIT Ratio	57.42	28.05	193.79	15.68	-	10.70
EV/FCF Ratio	34.20	10.86	88.66	7.88	-	9.10
Debt / Equity Ratio	0.01	0.01	0.01	0.11	0.01	0.02
Debt / EBITDA Ratio	0.06	0.05	0.30	0.57	-	0.13
Debt / FCF Ratio	0.04	0.02	0.71	0.35	-	0.16
Asset Turnover	1.26	1.29	1.05	1.68	1.09	1.18
Inventory Turnover	3.98	3.31	2.90	4.13	3.46	5.82
Quick Ratio	1.69	1.62	1.92	1.54	1.40	2.67
Current Ratio	2.45	2.63	3.47	2.27	2.63	3.29
Return on Equity (ROE)	13.44%	14.38%	9.85%	19.17%	-4.28%	6.44%
Return on Assets (ROA)	6.27%	6.19%	0.32%	6.40%	-2.06%	3.65%
Return on Invested Capital (ROIC)	27.61%	18.38%	1.27%	21.28%	-9.22%	21.36%
Return on Capital Employed (ROCE)	14.50%	12.90%	0.80%	15.10%	-5.00%	8.20%
Earnings Yield	1.51%	3.43%	5.37%	6.60%	-2.93%	4.25%
FCF Yield	2.76%	8.41%	0.92%	11.56%	-32.68%	6.36%
Dividend Yield	1.29%	2.85%	2.79%	5.38%	-	4.38%
Payout Ratio	86.60%	32.56%	132.52%	-	-	166.59%
Buyback Yield / Dilution	-1.66%	-1.39%	0.23%	-2.45%	1.60%	-9.47%
Total Shareholder Return	-0.37%	1.46%	3.02%	2.93%	1.60%	-5.09%

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