Sofone 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	Aug '26 Aug 18, 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	444	375	526	540	403	405
Market Cap Growth	-1.75%	-28.75%	-2.44%	33.99%	-0.65%	10.39%
Enterprise Value	327	248	410	450	336	353
Last Close Price	16.85	14.25	20.00	20.50	15.30	15.40
PE Ratio	169.33	105.79	26.81	23.49	15.07	-
PS Ratio	4.85	4.27	5.42	5.61	4.05	5.49
PB Ratio	3.51	3.03	4.39	5.41	5.38	9.01
P/TBV Ratio	3.69	3.19	4.62	5.77	5.88	10.64
P/FCF Ratio	-	-	17.45	19.91	13.26	-
P/OCF Ratio	-	-	17.45	19.91	13.23	-
EV/Sales Ratio	3.57	2.82	4.22	4.67	3.38	4.78
EV/EBITDA Ratio	147.52	69.28	21.16	17.45	14.20	-
EV/EBIT Ratio	-	92.03	22.13	18.11	14.84	-
EV/FCF Ratio	-	-	13.58	16.60	11.07	-
Debt / Equity Ratio	0.02	0.00	0.01	0.02	0.00	0.02
Debt / EBITDA Ratio	1.14	0.02	0.05	0.08	0.00	-
Debt / FCF Ratio	-	-	0.04	0.08	0.00	-
Net Debt / Equity Ratio	-0.92	-1.00	-1.13	-1.06	-1.10	-1.11
Net Debt / EBITDA Ratio	-94.16	-34.65	-7.02	-4.11	-3.49	3.09
Net Debt / FCF Ratio	16.20	10.39	-4.51	-3.91	-2.72	4.32
Asset Turnover	0.59	0.56	0.66	0.78	1.01	0.80
Inventory Turnover	8.15	10.15	12.96	10.54	9.99	12.79
Quick Ratio	4.69	4.75	3.81	3.53	2.83	1.71
Current Ratio	5.24	5.20	3.88	3.63	2.99	1.85
Return on Equity (ROE)	2.27%	2.91%	17.87%	26.33%	44.61%	-32.52%
Return on Assets (ROA)	0.19%	1.08%	7.80%	12.61%	14.34%	-11.75%
Return on Capital Employed (ROCE)	0.40%	2.20%	15.30%	24.40%	30.00%	-38.10%
Earnings Yield	0.64%	0.95%	3.73%	4.26%	6.64%	-4.17%
FCF Yield	-1.63%	-3.18%	5.73%	5.02%	7.54%	-2.86%
Buyback Yield / Dilution	0.41%	0.23%	-0.23%	-	-	-