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	May '26 May 7, 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	17,638	9,698	17,215	24,423	12,697	16,797
Market Cap Growth	67.50%	-43.66%	-29.51%	92.35%	-24.41%	96.40%
Enterprise Value	15,184	7,777	15,275	22,345	10,092	16,446
Last Close Price	331.00	182.00	306.20	428.45	213.33	356.19
PE Ratio	41.31	26.56	36.11	65.52	24.62	26.86
Forward PE	25.93	16.90	26.55	41.24	22.58	23.59
PS Ratio	8.89	4.93	8.14	13.28	5.92	6.14
PB Ratio	3.06	1.85	3.23	4.82	2.62	9.03
P/TBV Ratio	3.08	1.85	3.23	4.83	2.63	9.04
P/FCF Ratio	28.77	14.99	51.87	94.38	-	43.18
P/OCF Ratio	27.54	14.37	47.16	88.42	-	41.69
EV/Sales Ratio	7.66	3.96	7.23	12.15	4.70	6.01
EV/EBITDA Ratio	36.04	21.01	38.48	59.59	19.10	21.32
EV/EBIT Ratio	38.72	22.19	40.13	62.30	19.69	21.78
EV/FCF Ratio	24.77	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	0.03	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	-0.43	-0.42	-0.41	-0.41	-0.53	-0.01
Net Debt / EBITDA Ratio	-5.93	-5.95	-5.56	-5.59	-4.85	-0.02
Net Debt / FCF Ratio	-4.00	-3.41	-6.65	-8.10	49.54	-0.03
Asset Turnover	0.33	0.35	0.38	0.35	0.57	1.35
Inventory Turnover	1.23	1.27	1.22	1.02	1.34	2.71
Quick Ratio	5.59	13.62	9.84	12.03	12.78	1.45
Current Ratio	6.96	17.01	12.98	16.14	17.49	2.67
Return on Equity (ROE)	8.48%	6.91%	9.17%	7.52%	15.39%	40.34%
Return on Assets (ROA)	4.04%	3.91%	4.32%	4.30%	8.48%	23.28%
Return on Invested Capital (ROIC)	11.16%	10.13%	10.41%	11.70%	20.15%	47.65%
Return on Capital Employed (ROCE)	6.80%	6.60%	7.10%	7.10%	10.60%	40.40%
Earnings Yield	2.56%	3.77%	2.77%	1.53%	4.06%	3.72%
FCF Yield	3.48%	6.67%	1.93%	1.06%	-0.41%	2.32%
Dividend Yield	1.96%	3.57%	2.94%	1.28%	4.22%	2.56%
Payout Ratio	108.34%	133.76%	61.97%	129.60%	74.71%	33.36%
Buyback Yield / Dilution	-4.07%	0.27%	-0.21%	-6.83%	-17.31%	-1.36%
Total Shareholder Return	-2.11%	3.84%	2.73%	-5.54%	-13.09%	1.20%

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