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 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	13,310	9,713	-	-
Market Cap Growth	-	-	-	-
Enterprise Value	13,149	9,669	-	-
Last Close Price	605.00	438.33	-	-
PE Ratio	107.01	82.28	-	-
PS Ratio	44.82	38.49	-	-
PB Ratio	23.16	15.88	-	-
P/TBV Ratio	23.20	15.91	-	-
P/OCF Ratio	119.67	84.57	-	-
EV/Sales Ratio	44.28	38.32	-	-
EV/EBITDA Ratio	83.21	72.19	-	-
EV/EBIT Ratio	87.64	74.83	-	-
Debt / Equity Ratio	0.33	0.35	0.25	0.45
Debt / EBITDA Ratio	1.50	1.57	0.51	2.10
Debt / FCF Ratio	-	-	0.66	1.74
Net Debt / Equity Ratio	-0.29	-0.32	-0.50	-0.17
Net Debt / EBITDA Ratio	-1.36	-1.48	-1.07	-0.95
Net Debt / FCF Ratio	0.69	0.86	-1.29	-0.64
Asset Turnover	-	0.50	0.78	-
Inventory Turnover	-	3.56	3.31	-
Quick Ratio	7.12	11.61	4.84	3.59
Current Ratio	7.81	12.43	5.69	4.34
Return on Equity (ROE)	30.25%	32.96%	40.75%	-
Return on Assets (ROA)	-	15.98%	21.27%	-
Return on Invested Capital (ROIC)	26.24%	50.89%	64.65%	7.97%
Return on Capital Employed (ROCE)	15.70%	15.70%	34.20%	7.40%
Earnings Yield	0.91%	1.21%	-	-
FCF Yield	-1.87%	-2.38%	-	-
Dividend Yield	0.82%	1.14%	-	-
Buyback Yield / Dilution	-13.64%	-7.99%	-	-
Total Shareholder Return	-12.82%	-6.85%	-	-