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	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	15,378	9,713	-	-
Enterprise Value	15,179	9,669	-	-
Last Close Price	699.00	441.50	-	-
PE Ratio	114.78	82.28	-	-
PS Ratio	60.94	38.49	-	-
PB Ratio	25.15	15.88	-	-
P/TBV Ratio	25.19	15.91	-	-
P/OCF Ratio	133.90	84.57	-	-
EV/Sales Ratio	60.15	38.32	-	-
EV/EBITDA Ratio	110.29	72.19	-	-
EV/EBIT Ratio	117.47	74.83	-	-
Debt / Equity Ratio	0.35	0.35	0.25	0.45
Debt / EBITDA Ratio	1.57	1.57	0.51	2.10
Debt / FCF Ratio	-	-	0.66	1.74
Net Debt / Equity Ratio	-0.32	-0.32	-0.50	-0.17
Net Debt / EBITDA Ratio	-1.48	-1.48	-1.07	-0.95
Net Debt / FCF Ratio	0.86	0.86	-1.29	-0.64
Asset Turnover	0.50	0.50	0.78	-
Inventory Turnover	3.56	3.56	3.31	-
Quick Ratio	11.61	11.61	4.84	3.59
Current Ratio	12.43	12.43	5.69	4.34
Return on Equity (ROE)	32.96%	32.96%	40.75%	-
Return on Assets (ROA)	15.98%	15.98%	21.27%	-
Return on Invested Capital (ROIC)	28.69%	50.89%	64.65%	7.97%
Return on Capital Employed (ROCE)	15.70%	15.70%	34.20%	7.40%
Earnings Yield	0.77%	1.21%	-	-
FCF Yield	-1.50%	-2.38%	-	-
Dividend Yield	0.72%	1.13%	-	-
Buyback Yield / Dilution	-7.99%	-7.99%	-	-
Total Shareholder Return	-7.31%	-6.86%	-	-