Flashaim 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	163	160	171	243	302	495
Market Cap Growth	0.37%	-6.03%	-29.85%	-19.44%	-39.07%	-4.16%
Enterprise Value	105	106	120	164	297	471
Last Close Price	13.50	13.25	14.10	20.10	23.93	38.53
PE Ratio	-	-	-	-	15.45	156.85
PS Ratio	0.84	0.82	0.87	0.85	1.17	2.04
PB Ratio	2.03	1.99	1.79	2.19	2.11	3.82
P/TBV Ratio	2.03	1.99	1.79	2.19	2.11	3.82
P/FCF Ratio	-	19.55	-	587.46	21.22	-
P/OCF Ratio	19.92	19.55	-	587.46	21.22	-
EV/Sales Ratio	0.54	0.54	0.61	0.57	1.16	1.93
EV/EBITDA Ratio	-	-	-	-	59.57	40.99
EV/EBIT Ratio	-	-	-	-	76.25	45.32
EV/FCF Ratio	-	12.89	-	395.14	20.90	-
Debt / Equity Ratio	0.10	0.10	0.11	0.19	0.15	0.30
Debt / EBITDA Ratio	-	-	-	-	4.13	3.28
Debt / FCF Ratio	1.00	1.00	-	50.87	1.51	-
Net Debt / Equity Ratio	-0.72	-0.72	-0.56	-0.69	-0.62	-0.13
Net Debt / EBITDA Ratio	2.66	2.66	2.20	2.51	-17.89	-1.52
Net Debt / FCF Ratio	-7.06	-7.06	2.40	-184.54	-6.27	2.97
Asset Turnover	1.18	1.18	0.93	1.09	0.98	0.95
Quick Ratio	1.13	1.13	1.42	1.28	1.51	1.30
Current Ratio	1.37	1.37	1.66	1.42	1.69	1.79
Return on Equity (ROE)	-17.04%	-17.04%	-15.21%	-15.55%	14.33%	2.42%
Return on Assets (ROA)	-8.87%	-8.87%	-7.56%	-7.48%	0.93%	2.54%
Return on Invested Capital (ROIC)	-103.87%	-73.24%	-67.05%	-71.08%	3.04%	8.31%
Return on Capital Employed (ROCE)	-27.10%	-27.10%	-24.70%	-25.90%	2.50%	6.70%
Earnings Yield	-9.18%	-9.35%	-9.22%	-8.13%	6.47%	0.64%
FCF Yield	-	5.12%	-13.15%	0.17%	4.71%	-1.19%
Dividend Yield	-	-	-	-	4.18%	1.30%
Payout Ratio	-	-	-	-	30.96%	174.11%
Buyback Yield / Dilution	-0.01%	0.03%	-	0.12%	-0.08%	-9.86%
Total Shareholder Return	-0.01%	0.03%	-	0.12%	4.10%	-8.56%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.