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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,811	4,707	1,982	2,874	1,352	1,488
Market Cap Growth	158.13%	137.49%	-31.05%	112.53%	-9.12%	-26.34%
Enterprise Value	11,254	4,302	1,613	2,620	824	861
Last Close Price	180.00	70.24	28.71	40.53	19.22	20.54
PE Ratio	78.32	29.15	18.61	15.15	-	23.53
PS Ratio	5.69	2.36	1.16	1.05	0.91	0.92
PB Ratio	10.48	4.00	1.85	2.63	1.53	1.54
P/TBV Ratio	10.51	4.01	1.86	2.65	1.56	1.55
P/FCF Ratio	42.61	11.89	108.92	8.65	-	15.73
P/OCF Ratio	34.24	11.00	20.93	7.83	-	12.04
EV/Sales Ratio	5.43	2.16	0.94	0.95	0.55	0.53
EV/EBITDA Ratio	55.59	22.99	40.53	13.07	-	8.16
EV/EBIT Ratio	68.15	28.05	193.79	15.68	-	10.70
EV/FCF Ratio	40.59	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 Capital (ROIC)	9.06%	8.45%	0.45%	9.91%	-3.00%	5.03%
Return on Capital Employed (ROCE)	14.50%	12.90%	0.80%	15.10%	-5.00%	8.20%
Earnings Yield	1.28%	3.43%	5.37%	6.60%	-2.93%	4.25%
FCF Yield	2.35%	8.41%	0.92%	11.56%	-32.68%	6.36%
Dividend Yield	1.11%	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	-0.55%	1.46%	3.02%	2.93%	1.60%	-5.09%

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