Sunf Pu Technology 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	Mar '26 Mar 17, 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	925	879	1,186	1,021	870	920
Market Cap Growth	-19.84%	-25.87%	16.14%	17.37%	-5.47%	38.62%
Enterprise Value	486	473	762	674	533	671
Last Close Price	10.10	9.60	12.95	11.15	9.50	10.05
PE Ratio	91.82	84.61	1953.94	26.88	48.11	128.63
PS Ratio	1.20	1.14	1.42	1.13	0.72	0.78
PB Ratio	0.96	0.91	1.25	1.13	0.98	1.08
P/TBV Ratio	0.96	0.91	1.25	1.13	0.98	1.08
P/FCF Ratio	-	-	-	4.15	-	-
P/OCF Ratio	-	-	-	3.49	-	-
EV/Sales Ratio	0.63	0.61	0.91	0.75	0.44	0.57
EV/EBITDA Ratio	22.90	22.30	-	-	17.70	23.32
EV/EBIT Ratio	86.37	84.11	-	-	58.19	73.17
EV/FCF Ratio	-31.80	-	-	2.74	-	-
Debt / Equity Ratio	0.32	0.32	0.33	0.36	0.40	0.30
Debt / EBITDA Ratio	14.48	14.48	-	-	10.00	7.55
Debt / FCF Ratio	-	-	-	1.32	-	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.44	-0.55	-0.32	-0.35
Net Debt / EBITDA Ratio	-20.69	-20.69	67.91	76.32	-9.48	-10.29
Net Debt / FCF Ratio	28.73	28.73	3.47	-2.03	4.75	5.58
Asset Turnover	0.53	0.53	0.56	0.58	0.82	0.88
Inventory Turnover	3.49	3.49	4.05	4.26	4.93	5.08
Quick Ratio	2.56	2.56	2.22	1.77	2.51	2.75
Current Ratio	3.08	3.08	2.65	2.13	3.11	3.69
Return on Equity (ROE)	1.09%	1.09%	0.07%	4.23%	2.07%	0.84%
Return on Assets (ROA)	0.24%	0.24%	-1.01%	-1.08%	0.39%	0.43%
Return on Invested Capital (ROIC)	0.72%	0.70%	-5.23%	-2.75%	1.28%	0.92%
Return on Capital Employed (ROCE)	0.60%	0.60%	-2.40%	-2.80%	0.80%	0.90%
Earnings Yield	1.12%	1.18%	0.05%	3.72%	2.08%	0.78%
FCF Yield	-1.65%	-1.74%	-10.28%	24.10%	-6.92%	-5.77%
Buyback Yield / Dilution	-3.14%	-3.14%	-	-	-	-
Total Shareholder Return	-3.14%	-3.14%	-	-	-	-

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