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 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	1,345	1,126	1,319	595	599	597
Market Cap Growth	19.60%	-14.62%	121.84%	-0.68%	0.34%	107.27%
Enterprise Value	874	958	1,142	409	510	573
Last Close Price	19.05	27.75	32.50	14.65	14.75	14.70
PE Ratio	-	-	-	39.87	-	87.63
PS Ratio	438.31	405.45	539.53	63.91	2.26	1.12
PB Ratio	1.55	4.14	4.57	1.93	2.06	1.96
P/TBV Ratio	1.55	4.14	4.58	1.93	2.07	1.96
P/FCF Ratio	-	-	-	-	21.25	-
P/OCF Ratio	-	-	-	-	7.69	-
EV/Sales Ratio	284.97	344.73	467.17	43.95	1.93	1.08
EV/EBITDA Ratio	-	-	-	-	-	43.40
EV/EBIT Ratio	-	-	-	-	-	46.99
EV/FCF Ratio	-	-	-	-	18.11	-
Debt / Equity Ratio	0.00	-	-	-	0.00	0.13
Debt / EBITDA Ratio	-	-	-	-	-	2.62
Debt / FCF Ratio	-	-	-	-	0.01	-
Net Debt / Equity Ratio	-0.54	-0.60	-0.60	-0.59	-0.28	0.01
Net Debt / EBITDA Ratio	18.69	9.29	12.08	10.34	21.51	0.14
Net Debt / FCF Ratio	25.95	18.72	17.93	33.51	-2.93	-0.05
Asset Turnover	0.01	0.01	0.01	0.03	0.72	1.29
Inventory Turnover	1.65	1.10	0.59	1.01	17.90	37.81
Quick Ratio	126.42	37.12	57.26	25.79	8.47	1.84
Current Ratio	126.79	38.39	59.77	27.13	10.20	2.06
Return on Equity (ROE)	-3.87%	-5.88%	-6.83%	4.98%	-5.18%	2.64%
Return on Assets (ROA)	-2.81%	-4.02%	-3.24%	-3.93%	-0.96%	1.86%
Return on Invested Capital (ROIC)	-8.23%	-16.45%	-13.10%	-6.82%	-2.23%	2.94%
Return on Capital Employed (ROCE)	-3.00%	-6.70%	-5.50%	-6.30%	-2.00%	3.70%
Earnings Yield	-1.65%	-1.46%	-1.55%	2.51%	-2.57%	1.14%
FCF Yield	-	-0.78%	-0.73%	-0.92%	4.71%	-6.00%
Buyback Yield / Dilution	-34.07%	-	-	-	-9.41%	-7.25%

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