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	Mar '26 Mar 5, 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	24,304	4,587	1,089	560	610	-
Market Cap Growth	403.40%	321.30%	94.50%	-8.26%	-	-
Enterprise Value	23,807	4,012	943	511	569	-
Last Close Price	1050.00	196.35	52.08	28.32	30.87	-
PE Ratio	89.27	35.99	21.84	18.01	54.72	-
PS Ratio	35.92	11.20	4.27	2.55	2.81	-
PB Ratio	27.59	6.07	3.07	2.07	2.58	-
P/TBV Ratio	27.87	6.10	3.11	2.11	2.66	-
P/FCF Ratio	534.74	33.06	8.32	16.62	-	-
P/OCF Ratio	79.19	23.36	8.28	16.36	-	-
EV/Sales Ratio	35.18	9.80	3.69	2.33	2.62	-
EV/EBITDA Ratio	67.81	27.34	12.28	13.70	24.40	-
EV/EBIT Ratio	70.23	28.73	13.58	15.85	39.03	-
EV/FCF Ratio	523.80	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
Net Debt / Equity Ratio	-0.56	-0.82	-0.63	-0.24	-0.13	-0.23
Net Debt / EBITDA Ratio	-1.45	-4.20	-2.91	-1.74	-1.34	-2.43
Net Debt / FCF Ratio	-10.94	-4.45	-1.71	-1.93	1.75	-0.71
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	1.13%	2.78%	4.58%	5.55%	1.83%	-
FCF Yield	0.19%	3.02%	12.03%	6.02%	-2.91%	-
Dividend Yield	0.51%	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	-11.99%	-4.85%	-6.31%	3.04%	0.11%	-0.36%

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