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	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	30,887	17,291	4,587	1,089	560	610
Market Cap Growth	612.91%	276.94%	321.30%	94.50%	-8.26%	-
Enterprise Value	30,298	16,794	4,012	943	511	569
Last Close Price	1325.00	747.00	196.35	52.08	28.32	30.87
PE Ratio	82.71	46.16	35.99	21.84	18.01	54.72
PS Ratio	38.34	21.46	11.20	4.27	2.55	2.81
PB Ratio	30.17	16.89	6.07	3.07	2.07	2.58
P/TBV Ratio	30.43	17.03	6.10	3.11	2.11	2.66
P/FCF Ratio	341.55	191.20	33.06	8.32	16.62	-
P/OCF Ratio	84.29	47.18	23.36	8.28	16.36	-
EV/Sales Ratio	37.61	20.85	9.80	3.69	2.33	2.62
EV/EBITDA Ratio	67.65	38.41	27.34	12.28	13.70	24.40
EV/EBIT Ratio	69.65	39.42	28.73	13.58	15.85	39.03
EV/FCF Ratio	335.03	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	1.21%	2.17%	2.78%	4.58%	5.55%	1.83%
FCF Yield	0.29%	0.52%	3.02%	12.03%	6.02%	-2.91%
Dividend Yield	0.98%	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	-8.04%	-7.28%	-4.85%	-6.31%	3.04%	0.11%

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