Santa Phoenix 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
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.40	0.40	0.54
Debt / EBITDA Ratio	1.01	1.01	1.27
Debt / FCF Ratio	15.35	15.35	1.40
Asset Turnover	0.88	0.88	-
Inventory Turnover	2.24	2.24	-
Quick Ratio	0.71	0.71	0.73
Current Ratio	1.56	1.56	1.32
Return on Equity (ROE)	33.25%	33.25%	-
Return on Assets (ROA)	11.98%	11.98%	-
Return on Invested Capital (ROIC)	32.66%	32.66%	27.83%
Return on Capital Employed (ROCE)	27.80%	27.80%	27.30%
Payout Ratio	18.64%	18.64%	-
Buyback Yield / Dilution	-	-21.31%	-

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