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 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	10,178	17,215	24,423	12,697	16,797	8,553
Market Cap Growth	-35.44%	-29.51%	92.35%	-24.41%	96.40%	16.74%
Enterprise Value	8,257	15,275	22,345	10,092	16,446	8,211
Last Close Price	191.00	306.20	428.45	213.33	356.19	185.41
PE Ratio	32.29	36.11	65.52	24.62	26.86	27.71
Forward PE	29.17	26.55	41.24	22.58	23.59	21.84
PS Ratio	5.08	8.14	13.28	5.92	6.14	4.51
PB Ratio	1.99	3.23	4.82	2.62	9.03	6.89
P/TBV Ratio	2.00	3.23	4.83	2.63	9.04	6.92
P/FCF Ratio	19.62	51.87	94.38	-	43.18	36.08
P/OCF Ratio	18.01	47.16	88.42	-	41.69	35.30
EV/Sales Ratio	4.12	7.23	12.15	4.70	6.01	4.33
EV/EBITDA Ratio	22.82	38.48	59.59	19.10	21.32	20.13
EV/EBIT Ratio	24.86	40.13	62.30	19.69	21.78	20.98
EV/FCF Ratio	15.92	46.02	86.35	-	42.28	34.64
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.10	0.02
Debt / EBITDA Ratio	0.04	0.05	0.06	0.02	0.23	0.05
Debt / FCF Ratio	0.03	0.06	0.09	-	0.47	0.08
Net Debt / Equity Ratio	-0.38	-0.41	-0.41	-0.53	-0.01	-0.38
Net Debt / EBITDA Ratio	-5.47	-5.56	-5.59	-4.85	-0.02	-1.15
Net Debt / FCF Ratio	-3.70	-6.65	-8.10	49.54	-0.03	-1.98
Asset Turnover	0.38	0.38	0.35	0.57	1.35	1.32
Inventory Turnover	1.28	1.22	1.02	1.34	2.71	2.64
Quick Ratio	13.51	9.84	12.03	12.78	1.45	2.79
Current Ratio	17.47	12.98	16.14	17.49	2.67	4.31
Return on Equity (ROE)	6.26%	9.17%	7.52%	15.39%	40.34%	26.61%
Return on Assets (ROA)	3.88%	4.32%	4.30%	8.48%	23.28%	16.96%
Return on Invested Capital (ROIC)	10.15%	10.41%	11.70%	20.15%	47.65%	43.55%
Return on Capital Employed (ROCE)	6.50%	7.10%	7.10%	10.60%	40.40%	31.30%
Earnings Yield	3.13%	2.77%	1.53%	4.06%	3.72%	3.61%
FCF Yield	5.10%	1.93%	1.06%	-0.41%	2.32%	2.77%
Dividend Yield	4.80%	2.99%	1.28%	4.22%	2.56%	2.69%
Payout Ratio	153.54%	61.97%	129.60%	74.71%	33.36%	32.10%
Buyback Yield / Dilution	-0.20%	-0.21%	-6.83%	-17.31%	-1.36%	-2.48%
Total Shareholder Return	4.60%	2.78%	-5.54%	-13.09%	1.20%	0.21%

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