Soaring 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 27, 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	1,458	1,338	1,126	1,319	595	599
Market Cap Growth	26.90%	18.76%	-14.62%	121.84%	-0.68%	0.34%
Enterprise Value	1,056	867	958	1,142	409	510
Last Close Price	20.65	18.95	27.75	32.50	14.65	14.75
PE Ratio	-	-	-	-	39.87	-
PS Ratio	526.80	483.43	405.45	539.53	63.91	2.26
PB Ratio	1.69	1.55	4.14	4.57	1.93	2.06
P/TBV Ratio	1.69	1.55	4.14	4.58	1.93	2.07
P/FCF Ratio	-	-	-	-	-	21.25
P/OCF Ratio	-	-	-	-	-	7.69
EV/Sales Ratio	-	313.42	344.73	467.17	43.95	1.93
EV/FCF Ratio	-	-	-	-	-	18.11
Debt / Equity Ratio	0.00	0.00	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.47	-0.47	-0.60	-0.60	-0.59	-0.28
Net Debt / EBITDA Ratio	17.65	17.65	9.29	12.08	10.34	21.51
Net Debt / FCF Ratio	26.30	26.30	18.72	17.93	33.51	-2.93
Asset Turnover	0.01	0.01	0.01	0.01	0.03	0.72
Inventory Turnover	1.58	1.58	1.10	0.59	1.01	17.90
Quick Ratio	102.35	102.35	37.12	57.26	25.79	8.47
Current Ratio	102.70	102.70	38.39	59.77	27.13	10.20
Return on Equity (ROE)	-4.34%	-4.34%	-5.88%	-6.83%	4.98%	-5.18%
Return on Assets (ROA)	-2.62%	-2.62%	-4.02%	-3.24%	-3.93%	-0.96%
Return on Invested Capital (ROIC)	-5.58%	-8.43%	-16.45%	-13.10%	-6.82%	-2.23%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-6.70%	-5.50%	-6.30%	-2.00%
Earnings Yield	-1.69%	-1.84%	-1.46%	-1.55%	2.51%	-2.57%
FCF Yield	-	-1.14%	-0.78%	-0.73%	-0.92%	4.71%
Buyback Yield / Dilution	-51.61%	-51.61%	-	-	-	-9.41%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.