UHT Unitech 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	Mar '26 Mar 5, 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	2,191	1,828	1,722	625	432	598
Market Cap Growth	10.00%	6.16%	175.40%	44.67%	-27.79%	-64.84%
Enterprise Value	1,906	1,744	1,770	702	468	537
Last Close Price	20.90	21.55	20.09	11.93	10.81	15.03
PS Ratio	120.31	746.95	38.93	22.63	31.55	7.19
PB Ratio	3.33	2.52	3.85	2.24	3.49	3.21
P/TBV Ratio	3.33	2.52	3.85	2.24	3.49	3.23
EV/Sales Ratio	104.68	712.65	40.02	25.43	34.14	6.45
Debt / Equity Ratio	0.10	0.10	0.26	0.47	0.38	0.28
Net Debt / Equity Ratio	-0.43	-0.64	-0.25	-0.07	-0.02	-0.01
Net Debt / EBITDA Ratio	2.57	6.62	1.08	0.24	0.02	0.02
Net Debt / FCF Ratio	2.24	4.09	0.54	0.13	0.04	0.02
Asset Turnover	0.03	0.00	0.09	0.09	0.06	0.24
Inventory Turnover	-	0.23	118.43	50.39	6.52	2.60
Quick Ratio	15.65	6.73	3.86	2.69	1.83	2.81
Current Ratio	17.76	7.31	4.43	3.09	2.52	3.94
Return on Equity (ROE)	-19.72%	-10.54%	-37.04%	-49.05%	-77.90%	-52.79%
Return on Assets (ROA)	-12.94%	-6.74%	-13.55%	-19.23%	-30.96%	-21.09%
Return on Capital Employed (ROCE)	-18.30%	-10.10%	-21.00%	-25.50%	-68.00%	-49.90%
Earnings Yield	-4.89%	-3.39%	-7.81%	-15.80%	-27.96%	-22.20%
FCF Yield	-5.81%	-6.21%	-12.29%	-24.15%	-13.65%	-16.97%
Buyback Yield / Dilution	-26.88%	-31.03%	-32.46%	-35.34%	-2.79%	-5.04%

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