Grade Upon 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	19,721	4,587	1,089	560	610	-
Market Cap Growth	325.66%	321.30%	94.50%	-8.26%	-	-
Enterprise Value	19,224	4,012	943	511	569	-
Last Close Price	852.00	196.35	52.08	28.32	30.87	-
PE Ratio	72.44	35.99	21.84	18.01	54.72	-
PS Ratio	29.14	11.20	4.27	2.55	2.81	-
PB Ratio	22.39	6.07	3.07	2.07	2.58	-
P/TBV Ratio	22.61	6.10	3.11	2.11	2.66	-
P/FCF Ratio	433.90	33.06	8.32	16.62	-	-
P/OCF Ratio	64.26	23.36	8.28	16.36	-	-
EV/Sales Ratio	28.41	9.80	3.69	2.33	2.62	-
EV/EBITDA Ratio	54.76	27.34	12.28	13.70	24.40	-
EV/EBIT Ratio	56.71	28.73	13.58	15.85	39.03	-
EV/FCF Ratio	422.96	28.92	7.20	15.16	-	-
Debt / Equity Ratio	0.00	0.00	0.11	0.17	0.20	0.21
Debt / EBITDA Ratio	0.01	0.01	0.48	1.20	1.89	1.93
Debt / FCF Ratio	0.04	0.01	0.29	1.38	-	0.62
Asset Turnover	0.70	0.59	0.59	0.59	0.64	0.80
Inventory Turnover	3.00	2.64	1.42	1.13	1.47	1.43
Quick Ratio	2.82	4.20	3.24	1.80	1.25	1.53
Current Ratio	3.35	4.65	3.92	2.57	2.06	2.18
Return on Equity (ROE)	34.76%	22.97%	15.97%	12.26%	4.83%	5.03%
Return on Assets (ROA)	21.62%	12.47%	10.03%	5.43%	2.69%	2.99%
Return on Invested Capital (ROIC)	99.33%	81.65%	28.76%	13.03%	5.98%	6.33%
Return on Capital Employed (ROCE)	37.80%	18.50%	17.80%	11.80%	6.10%	6.60%
Earnings Yield	1.39%	2.78%	4.58%	5.55%	1.83%	-
FCF Yield	0.23%	3.02%	12.03%	6.02%	-2.91%	-
Dividend Yield	0.59%	2.55%	3.84%	3.53%	-	-
Payout Ratio	42.19%	31.85%	40.43%	-	-	-
Buyback Yield / Dilution	-12.54%	-7.40%	-10.15%	-0.49%	0.11%	-0.36%
Total Shareholder Return	-11.96%	-4.85%	-6.31%	3.04%	0.11%	-0.36%

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