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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	72,139	66,404	73,433	77,688	52,717	60,763
Market Cap Growth	17.82%	-9.57%	-5.48%	47.37%	-13.24%	-6.14%
Enterprise Value	45,968	41,789	49,858	55,955	35,818	44,167
Last Close Price	390.00	359.00	374.80	376.26	238.51	236.08
PE Ratio	12.79	11.73	13.75	13.69	7.28	9.52
Forward PE	12.79	11.77	12.52	13.38	8.67	9.33
PS Ratio	0.88	0.81	0.92	0.92	0.55	0.64
PB Ratio	1.57	1.44	1.69	1.94	1.35	1.61
P/TBV Ratio	1.89	1.74	2.00	2.28	1.59	1.84
P/FCF Ratio	30.57	28.14	17.86	12.87	5.27	17.48
P/OCF Ratio	12.17	11.20	11.58	8.13	4.26	11.28
PEG Ratio	-	11.73	11.73	11.73	11.73	11.73
EV/Sales Ratio	0.56	0.51	0.62	0.66	0.38	0.46
EV/EBITDA Ratio	4.55	4.16	5.63	6.09	2.87	3.98
EV/EBIT Ratio	5.95	5.41	7.76	8.06	3.41	4.76
EV/FCF Ratio	19.48	17.71	12.13	9.27	3.58	12.70
Debt / Equity Ratio	0.02	0.02	0.01	0.05	0.07	0.03
Debt / EBITDA Ratio	0.10	0.10	0.07	0.21	0.22	0.10
Debt / FCF Ratio	0.45	0.45	0.14	0.32	0.28	0.31
Net Debt / Equity Ratio	-0.73	-0.73	-0.77	-0.72	-0.72	-0.66
Net Debt / EBITDA Ratio	-3.36	-3.36	-3.77	-3.14	-2.24	-2.24
Net Debt / FCF Ratio	-14.31	-14.31	-8.12	-4.78	-2.80	-7.13
Asset Turnover	1.01	1.01	1.03	1.12	1.28	1.37
Inventory Turnover	4.50	4.50	4.41	4.16	4.42	4.78
Quick Ratio	1.55	1.55	1.63	1.33	1.30	1.31
Current Ratio	2.08	2.08	2.11	1.86	1.88	1.85
Return on Equity (ROE)	15.96%	15.96%	15.16%	16.63%	22.67%	22.56%
Return on Assets (ROA)	5.97%	5.97%	5.18%	5.73%	8.77%	8.30%
Return on Invested Capital (ROIC)	46.78%	53.00%	47.33%	49.10%	63.39%	60.95%
Return on Capital Employed (ROCE)	15.30%	15.30%	13.40%	16.00%	24.80%	23.00%
Earnings Yield	7.85%	8.53%	7.27%	7.30%	13.73%	10.50%
FCF Yield	3.27%	3.55%	5.60%	7.77%	18.99%	5.72%
Dividend Yield	5.59%	6.07%	5.47%	5.77%	11.57%	11.01%
Payout Ratio	66.97%	66.97%	75.14%	89.99%	66.45%	55.36%
Buyback Yield / Dilution	-0.06%	-0.06%	0.06%	0.28%	-0.13%	0.02%
Total Shareholder Return	5.53%	6.02%	5.53%	6.05%	11.45%	11.03%

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