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	Apr '26 Apr 17, 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	36,365	17,291	4,587	1,089	560	610
Market Cap Growth	560.63%	276.94%	321.30%	94.50%	-8.26%	-
Enterprise Value	35,776	16,794	4,012	943	511	569
Last Close Price	1560.00	747.00	196.35	52.08	28.32	30.87
PE Ratio	97.38	46.16	35.99	21.84	18.01	54.72
PS Ratio	45.14	21.46	11.20	4.27	2.55	2.81
PB Ratio	35.52	16.89	6.07	3.07	2.07	2.58
P/TBV Ratio	35.82	17.03	6.10	3.11	2.11	2.66
P/FCF Ratio	402.13	191.20	33.06	8.32	16.62	-
P/OCF Ratio	99.23	47.18	23.36	8.28	16.36	-
EV/Sales Ratio	44.41	20.85	9.80	3.69	2.33	2.62
EV/EBITDA Ratio	79.88	38.41	27.34	12.28	13.70	24.40
EV/EBIT Ratio	82.24	39.42	28.73	13.58	15.85	39.03
EV/FCF Ratio	395.61	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	-0.71	-0.63	-0.24	-0.13
Net Debt / EBITDA Ratio	-1.35	-1.35	-3.67	-2.91	-1.74	-1.34
Net Debt / FCF Ratio	-6.52	-6.52	-3.88	-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	3.70	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%	107.52%	63.11%	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	1.03%	2.17%	2.78%	4.58%	5.55%	1.83%
FCF Yield	0.25%	0.52%	3.02%	12.03%	6.02%	-2.91%
Dividend Yield	0.83%	1.74%	2.55%	3.84%	3.53%	-
Payout Ratio	30.97%	30.98%	31.85%	40.43%	-	-
Buyback Yield / Dilution	-9.02%	-9.02%	-7.40%	-10.15%	-0.49%	0.11%
Total Shareholder Return	-8.19%	-7.28%	-4.85%	-6.31%	3.04%	0.11%

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