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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	28,471	17,291	4,587	1,089	560	610
Market Cap Growth	320.78%	276.94%	321.30%	94.50%	-8.26%	-
Enterprise Value	27,882	16,794	4,012	943	511	569
Last Close Price	1230.00	747.00	196.35	52.08	28.32	30.87
PE Ratio	76.78	46.16	35.99	21.84	18.01	54.72
PS Ratio	35.34	21.46	11.20	4.27	2.55	2.81
PB Ratio	27.81	16.89	6.07	3.07	2.07	2.58
P/TBV Ratio	28.05	17.03	6.10	3.11	2.11	2.66
P/FCF Ratio	314.83	191.20	33.06	8.32	16.62	-
P/OCF Ratio	77.69	47.18	23.36	8.28	16.36	-
EV/Sales Ratio	34.61	20.85	9.80	3.69	2.33	2.62
EV/EBITDA Ratio	62.08	38.16	27.34	12.28	13.70	24.40
EV/EBIT Ratio	64.09	39.42	28.73	13.58	15.85	39.03
EV/FCF Ratio	308.31	185.70	28.92	7.20	15.16	-
Debt / Equity Ratio	0.00	0.00	0.00	0.11	0.17	0.20
Debt / EBITDA Ratio	0.00	0.00	0.01	0.48	1.20	1.89
Debt / FCF Ratio	0.02	0.02	0.01	0.29	1.38	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.82	-0.63	-0.24	-0.13
Net Debt / EBITDA Ratio	-1.34	-1.34	-4.20	-2.91	-1.74	-1.34
Net Debt / FCF Ratio	-6.52	-6.52	-4.45	-1.71	-1.93	1.75
Asset Turnover	0.73	0.73	0.59	0.59	0.59	0.64
Inventory Turnover	2.97	2.97	2.64	1.42	1.13	1.47
Quick Ratio	2.62	2.62	4.20	3.24	1.80	1.25
Current Ratio	3.09	3.09	4.65	3.92	2.57	2.06
Return on Equity (ROE)	42.10%	42.10%	22.97%	15.97%	12.26%	4.83%
Return on Assets (ROA)	24.11%	24.11%	12.47%	10.03%	5.43%	2.69%
Return on Invested Capital (ROIC)	85.66%	122.35%	81.65%	28.76%	13.03%	5.98%
Return on Capital Employed (ROCE)	41.60%	41.60%	18.50%	17.80%	11.80%	6.10%
Earnings Yield	1.32%	2.17%	2.78%	4.58%	5.55%	1.83%
FCF Yield	0.32%	0.52%	3.02%	12.03%	6.02%	-2.91%
Dividend Yield	0.40%	-	2.55%	3.84%	3.53%	-
Payout Ratio	30.97%	30.98%	31.85%	40.43%	-	-
Buyback Yield / Dilution	-9.00%	-9.00%	-7.40%	-10.15%	-0.49%	0.11%
Total Shareholder Return	-8.60%	-9.00%	-4.85%	-6.31%	3.04%	0.11%

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