Simplo 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	60,948	73,433	77,688	52,717	60,763	64,740
Market Cap Growth	-14.30%	-5.48%	47.37%	-13.24%	-6.14%	15.51%
Enterprise Value	36,332	49,858	55,955	35,818	44,167	50,136
Last Close Price	329.50	374.80	376.26	238.51	236.08	237.88
PE Ratio	11.17	13.75	13.69	7.28	9.52	12.82
Forward PE	11.02	12.52	13.38	8.67	9.33	11.53
PS Ratio	0.76	0.92	0.92	0.55	0.64	0.76
PB Ratio	1.37	1.69	1.94	1.35	1.61	2.35
P/TBV Ratio	1.63	2.00	2.28	1.59	1.84	2.44
P/FCF Ratio	16.21	17.86	12.87	5.27	17.48	11.31
P/OCF Ratio	8.18	11.58	8.13	4.26	11.28	7.56
PEG Ratio	-	11.73	11.73	11.73	11.73	11.73
EV/Sales Ratio	0.46	0.62	0.66	0.38	0.46	0.59
EV/EBITDA Ratio	3.77	5.63	6.09	2.87	3.98	6.17
EV/EBIT Ratio	5.05	7.76	8.06	3.41	4.76	7.53
EV/FCF Ratio	9.66	12.13	9.27	3.58	12.70	8.76
Debt / Equity Ratio	0.01	0.01	0.05	0.07	0.03	0.04
Debt / EBITDA Ratio	0.05	0.07	0.21	0.22	0.10	0.14
Debt / FCF Ratio	0.13	0.14	0.32	0.28	0.31	0.21
Net Debt / Equity Ratio	-0.71	-0.77	-0.72	-0.72	-0.66	-0.67
Net Debt / EBITDA Ratio	-3.29	-3.77	-3.14	-2.24	-2.24	-2.28
Net Debt / FCF Ratio	-8.39	-8.12	-4.78	-2.80	-7.13	-3.24
Asset Turnover	1.03	1.03	1.12	1.28	1.37	1.49
Inventory Turnover	4.13	4.41	4.16	4.42	4.78	5.37
Quick Ratio	1.56	1.63	1.33	1.30	1.31	1.06
Current Ratio	2.14	2.11	1.86	1.88	1.85	1.53
Return on Equity (ROE)	15.85%	15.16%	16.63%	22.67%	22.56%	20.52%
Return on Assets (ROA)	5.82%	5.18%	5.73%	8.77%	8.30%	7.24%
Return on Invested Capital (ROIC)	52.38%	47.33%	49.10%	63.39%	60.95%	53.31%
Return on Capital Employed (ROCE)	14.80%	13.40%	16.00%	24.80%	23.00%	22.60%
Earnings Yield	8.98%	7.27%	7.30%	13.73%	10.50%	7.80%
FCF Yield	6.17%	5.60%	7.77%	18.99%	5.72%	8.84%
Dividend Yield	6.35%	5.47%	5.77%	11.57%	11.01%	8.03%
Payout Ratio	69.29%	75.14%	89.99%	66.45%	55.36%	53.11%
Buyback Yield / Dilution	-0.03%	0.06%	0.28%	-0.13%	0.02%	-0.00%
Total Shareholder Return	6.32%	5.53%	6.05%	11.45%	11.03%	8.03%

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