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	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	15,818	9,713	-	-
Enterprise Value	15,628	9,669	-	-
Last Close Price	719.00	441.50	-	-
PE Ratio	128.58	82.28	-	-
PS Ratio	58.76	38.49	-	-
PB Ratio	24.33	15.88	-	-
P/TBV Ratio	24.37	15.91	-	-
P/OCF Ratio	119.36	84.57	-	-
EV/Sales Ratio	58.06	38.32	-	-
EV/EBITDA Ratio	111.82	72.19	-	-
EV/EBIT Ratio	115.62	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	0.72%	1.21%	-	-
FCF Yield	-1.73%	-2.38%	-	-
Dividend Yield	0.70%	1.13%	-	-
Buyback Yield / Dilution	-7.99%	-7.99%	-	-
Total Shareholder Return	-7.33%	-6.86%	-	-