Zilltek 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 5, 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	13,029	9,698	17,215	24,423	12,697	16,797
Market Cap Growth	-25.14%	-43.66%	-29.51%	92.35%	-24.41%	96.40%
Enterprise Value	10,825	7,777	15,275	22,345	10,092	16,446
Last Close Price	244.50	182.00	306.20	428.45	213.33	356.19
PE Ratio	36.01	26.56	36.11	65.52	24.62	26.86
Forward PE	24.11	27.80	26.55	41.24	22.58	23.59
PS Ratio	6.63	4.93	8.14	13.28	5.92	6.14
PB Ratio	2.49	1.85	3.23	4.82	2.62	9.03
P/TBV Ratio	2.49	1.85	3.23	4.83	2.63	9.04
P/FCF Ratio	20.13	14.99	51.87	94.38	-	43.18
P/OCF Ratio	19.30	14.37	47.16	88.42	-	41.69
EV/Sales Ratio	5.51	3.96	7.23	12.15	4.70	6.01
EV/EBITDA Ratio	27.70	19.90	38.48	59.59	19.10	21.32
EV/EBIT Ratio	30.89	22.19	40.13	62.30	19.69	21.78
EV/FCF Ratio	16.73	12.02	46.02	86.35	-	42.28
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.10
Debt / EBITDA Ratio	0.04	0.04	0.05	0.06	0.02	0.23
Debt / FCF Ratio	0.02	0.02	0.06	0.09	-	0.47
Net Debt / Equity Ratio	-0.42	-0.42	-0.41	-0.41	-0.53	-0.01
Net Debt / EBITDA Ratio	-5.64	-5.64	-5.56	-5.59	-4.85	-0.02
Net Debt / FCF Ratio	-3.41	-3.41	-6.65	-8.10	49.54	-0.03
Asset Turnover	0.35	0.35	0.38	0.35	0.57	1.35
Inventory Turnover	1.27	1.27	1.22	1.02	1.34	2.71
Quick Ratio	13.50	13.50	9.84	12.03	12.78	1.45
Current Ratio	17.01	17.01	12.98	16.14	17.49	2.67
Return on Equity (ROE)	6.91%	6.91%	9.17%	7.52%	15.39%	40.34%
Return on Assets (ROA)	3.91%	3.91%	4.32%	4.30%	8.48%	23.28%
Return on Invested Capital (ROIC)	10.03%	10.13%	10.41%	11.70%	20.15%	47.65%
Return on Capital Employed (ROCE)	6.60%	6.60%	7.10%	7.10%	10.60%	40.40%
Earnings Yield	2.80%	3.77%	2.77%	1.53%	4.06%	3.72%
FCF Yield	4.97%	6.67%	1.93%	1.06%	-0.41%	2.32%
Dividend Yield	4.12%	-	2.99%	1.28%	4.22%	2.56%
Payout Ratio	133.76%	133.76%	61.97%	129.60%	74.71%	33.36%
Buyback Yield / Dilution	0.20%	0.20%	-0.21%	-6.83%	-17.31%	-1.36%
Total Shareholder Return	4.32%	0.20%	2.78%	-5.54%	-13.09%	1.20%

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