Suregiant 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
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.14	0.25	0.45
Debt / EBITDA Ratio	0.25	0.51	2.10
Debt / FCF Ratio	2.19	0.66	1.74
Net Debt / Equity Ratio	-0.22	-0.50	-0.17
Net Debt / EBITDA Ratio	-0.40	-1.07	-0.95
Net Debt / FCF Ratio	-3.46	-1.29	-0.64
Asset Turnover	-	0.78	-
Inventory Turnover	-	3.31	-
Quick Ratio	2.51	4.84	3.59
Current Ratio	3.66	5.69	4.34
Return on Equity (ROE)	-	40.75%	-
Return on Assets (ROA)	-	21.27%	-
Return on Invested Capital (ROIC)	62.68%	64.65%	7.97%
Return on Capital Employed (ROCE)	47.30%	34.20%	7.40%

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