Syntec 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	FY 2022	FY 2021
Period Ending	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	43,510	33,844	-	-	-
Enterprise Value	41,897	33,007	-	-	-
Last Close Price	665.00	506.68	-	-	-
PE Ratio	28.14	24.65	-	-	-
PS Ratio	3.71	3.13	-	-	-
PB Ratio	9.22	6.90	-	-	-
P/TBV Ratio	9.27	6.93	-	-	-
P/FCF Ratio	31.43	27.73	-	-	-
P/OCF Ratio	25.99	24.31	-	-	-
EV/Sales Ratio	3.57	3.05	-	-	-
EV/EBITDA Ratio	20.66	18.67	-	-	-
EV/EBIT Ratio	22.60	20.06	-	-	-
EV/FCF Ratio	30.27	27.05	-	-	-
Debt / Equity Ratio	0.11	0.11	0.39	0.66	0.78
Debt / EBITDA Ratio	0.25	0.29	1.26	2.19	1.46
Debt / FCF Ratio	0.37	0.44	1.12	1.99	-
Asset Turnover	-	1.29	1.12	1.03	-
Inventory Turnover	-	4.72	3.76	3.08	-
Quick Ratio	1.53	1.86	1.38	1.32	1.11
Current Ratio	1.85	2.26	1.79	1.76	1.57
Return on Equity (ROE)	39.56%	34.28%	22.07%	19.86%	-
Return on Assets (ROA)	-	12.28%	7.04%	6.19%	-
Return on Capital (ROIC)	24.27%	21.07%	11.05%	9.42%	-
Return on Capital Employed (ROCE)	31.40%	27.30%	19.10%	18.20%	35.20%
Earnings Yield	3.56%	4.06%	-	-	-
FCF Yield	3.18%	3.61%	-	-	-
Dividend Yield	1.65%	2.17%	-	-	-
Payout Ratio	46.54%	26.22%	46.09%	64.16%	15.94%
Buyback Yield / Dilution	-4.46%	-3.26%	-17.01%	14.94%	-
Total Shareholder Return	-2.80%	-1.09%	-17.01%	14.94%	-

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