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	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	60,259	33,844	-	-	-
Enterprise Value	59,377	33,007	-	-	-
Last Close Price	921.00	506.68	-	-	-
PE Ratio	36.65	24.65	-	-	-
PS Ratio	4.86	3.13	-	-	-
PB Ratio	12.22	6.90	-	-	-
P/TBV Ratio	12.27	6.93	-	-	-
P/FCF Ratio	35.14	27.73	-	-	-
P/OCF Ratio	29.13	24.31	-	-	-
EV/Sales Ratio	4.78	3.05	-	-	-
EV/EBITDA Ratio	25.20	18.67	-	-	-
EV/EBIT Ratio	27.33	20.06	-	-	-
EV/FCF Ratio	34.62	27.05	-	-	-
Debt / Equity Ratio	0.22	0.11	0.39	0.66	0.78
Debt / EBITDA Ratio	0.46	0.29	1.26	2.19	1.46
Debt / FCF Ratio	0.64	0.44	1.12	1.99	-
Asset Turnover	1.26	1.29	1.12	1.03	-
Inventory Turnover	5.12	4.72	3.76	3.08	-
Quick Ratio	1.62	1.86	1.38	1.32	1.11
Current Ratio	1.90	2.26	1.79	1.76	1.57
Return on Equity (ROE)	35.64%	34.28%	22.07%	19.86%	-
Return on Assets (ROA)	13.80%	12.28%	7.04%	6.19%	-
Return on Capital (ROIC)	24.73%	21.07%	11.05%	9.42%	-
Return on Capital Employed (ROCE)	35.70%	27.30%	19.10%	18.20%	35.20%
Earnings Yield	2.73%	4.06%	-	-	-
FCF Yield	2.85%	3.61%	-	-	-
Dividend Yield	1.19%	2.17%	-	-	-
Payout Ratio	43.69%	26.22%	46.09%	64.16%	15.94%
Buyback Yield / Dilution	-3.75%	-3.26%	-17.01%	14.94%	-
Total Shareholder Return	-2.55%	-1.09%	-17.01%	14.94%	-

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