Sysgration Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,896	12,903	7,952	6,599	6,398	6,174
Market Cap Growth	41.84%	62.26%	20.51%	3.13%	3.63%	-1.96%
Enterprise Value	11,692	12,994	7,338	5,666	6,376	6,065
Last Close Price	58.80	68.00	40.79	34.31	36.76	38.34
PE Ratio	227.22	243.74	68.53	25.83	18.90	64.76
PS Ratio	3.51	3.80	2.56	2.01	1.88	2.52
PB Ratio	2.80	3.04	2.42	2.22	3.29	5.12
P/TBV Ratio	3.16	3.43	2.64	2.24	3.33	5.18
P/FCF Ratio	-	-	-	18.59	286.46	-
P/OCF Ratio	140.18	152.06	17.51	12.12	36.57	-
EV/Sales Ratio	3.44	3.83	2.36	1.73	1.87	2.47
EV/EBITDA Ratio	71.13	106.97	39.75	19.16	17.03	41.21
EV/EBIT Ratio	-	-	138.74	28.28	20.97	72.56
EV/FCF Ratio	-16.19	-	-	15.97	285.46	-
Debt / Equity Ratio	0.50	0.50	0.26	0.28	0.14	0.61
Debt / EBITDA Ratio	12.79	12.79	3.77	2.57	0.66	4.28
Debt / FCF Ratio	-	-	-	2.39	11.95	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.30	-0.44	-0.49	-0.09
Net Debt / EBITDA Ratio	-4.95	-4.95	-5.43	-4.45	-2.57	-0.75
Net Debt / FCF Ratio	0.83	0.83	4.77	-3.71	-43.07	0.98
Asset Turnover	0.55	0.55	0.63	0.79	1.05	0.97
Inventory Turnover	6.35	6.35	6.13	6.22	5.14	5.33
Quick Ratio	2.57	2.57	1.76	2.92	1.56	0.99
Current Ratio	2.92	2.92	2.08	3.31	1.99	1.45
Return on Equity (ROE)	0.24%	0.24%	3.32%	10.39%	21.50%	8.39%
Return on Assets (ROA)	-0.17%	-0.17%	0.67%	3.00%	5.87%	2.06%
Return on Invested Capital (ROIC)	-0.15%	-0.19%	2.48%	15.16%	29.29%	8.96%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	1.50%	5.40%	13.90%	6.10%
Earnings Yield	0.45%	0.41%	1.46%	3.87%	5.29%	1.54%
FCF Yield	-6.07%	-5.59%	-2.64%	5.38%	0.35%	-1.82%
Dividend Yield	1.19%	-	1.72%	2.04%	-	-
Payout Ratio	253.48%	253.48%	114.81%	-	-	-
Buyback Yield / Dilution	-7.16%	-7.16%	3.53%	-15.19%	-1.58%	-11.36%
Total Shareholder Return	-5.97%	-7.16%	5.25%	-13.15%	-1.58%	-11.36%

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