Sofiva Genomics 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	Apr '26 Apr 1, 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	728	651	863	876	784	1,042
Market Cap Growth	-18.80%	-24.53%	-1.51%	11.72%	-24.75%	-4.66%
Enterprise Value	639	579	784	798	684	906
Last Close Price	33.70	30.15	39.60	40.53	35.37	45.11
PE Ratio	-	-	46.81	75.98	18.33	18.29
PS Ratio	1.89	1.69	1.90	1.88	1.58	2.05
PB Ratio	1.16	1.04	1.34	1.42	1.25	1.67
P/TBV Ratio	1.17	1.05	1.36	1.43	1.26	1.69
P/FCF Ratio	51.25	45.85	48.54	325.36	-	14.49
P/OCF Ratio	47.39	42.40	24.87	36.96	45.75	13.01
EV/Sales Ratio	1.66	1.50	1.73	1.71	1.38	1.78
EV/EBITDA Ratio	20.50	73.62	34.89	78.13	22.91	15.00
EV/EBIT Ratio	-	-	-	-	180.55	25.71
EV/FCF Ratio	44.99	40.79	44.10	296.41	-	12.60
Debt / Equity Ratio	0.06	0.06	0.08	0.10	0.12	0.14
Debt / EBITDA Ratio	4.52	4.52	1.40	2.50	1.60	1.11
Debt / FCF Ratio	2.50	2.50	3.00	23.62	-	1.20
Net Debt / Equity Ratio	-0.14	-0.14	-0.14	-0.12	-0.15	-0.25
Net Debt / EBITDA Ratio	-11.34	-11.34	-4.13	-7.48	-3.23	-2.64
Net Debt / FCF Ratio	-6.28	-6.28	-5.22	-28.40	5.87	-2.21
Asset Turnover	0.52	0.52	0.59	0.59	0.61	0.65
Inventory Turnover	7.05	7.05	7.20	6.82	7.03	7.24
Quick Ratio	2.70	2.70	2.60	2.34	2.19	2.63
Current Ratio	3.33	3.33	3.27	2.88	2.79	3.03
Return on Equity (ROE)	-1.39%	-1.39%	3.03%	1.91%	6.89%	9.64%
Return on Assets (ROA)	-2.83%	-2.83%	-0.27%	-1.26%	0.29%	2.80%
Return on Invested Capital (ROIC)	-6.13%	-6.19%	-0.50%	-2.96%	0.69%	6.98%
Return on Capital Employed (ROCE)	-5.20%	-5.20%	-0.50%	-2.40%	0.50%	5.00%
Earnings Yield	-1.29%	-1.44%	2.14%	1.32%	5.46%	5.47%
FCF Yield	1.95%	2.18%	2.06%	0.31%	-2.09%	6.90%
Dividend Yield	0.89%	-	0.76%	0.49%	2.83%	4.43%
Payout Ratio	-	-	23.18%	185.32%	99.88%	52.24%
Buyback Yield / Dilution	-0.57%	-0.57%	-1.28%	0.04%	-0.40%	0.43%
Total Shareholder Return	0.31%	-0.57%	-0.52%	0.53%	2.42%	4.86%

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