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 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	4,876	3,776	-	-
Enterprise Value	4,372	3,883	-	-
Last Close Price	184.00	142.50	-	-
PE Ratio	30.62	27.85	-	-
PS Ratio	5.47	4.24	-	-
PB Ratio	3.75	2.91	-	-
P/TBV Ratio	3.77	2.92	-	-
P/OCF Ratio	44.60	34.54	-	-
EV/Sales Ratio	4.91	4.36	-	-
EV/EBITDA Ratio	24.18	21.89	-	-
EV/EBIT Ratio	25.79	22.88	-	-
Debt / Equity Ratio	0.13	0.13	0.40	0.54
Debt / EBITDA Ratio	0.94	0.94	1.01	1.27
Debt / FCF Ratio	-	-	15.35	1.40
Net Debt / Equity Ratio	-0.39	-0.39	0.02	0.04
Net Debt / EBITDA Ratio	-2.84	-2.84	0.04	0.09
Net Debt / FCF Ratio	19.45	19.45	0.64	0.10
Asset Turnover	0.59	0.59	0.88	-
Inventory Turnover	1.73	1.73	2.24	-
Quick Ratio	1.96	1.96	0.71	0.73
Current Ratio	2.81	2.81	1.56	1.32
Return on Equity (ROE)	14.78%	14.78%	33.25%	-
Return on Assets (ROA)	6.96%	6.96%	11.98%	-
Return on Invested Capital (ROIC)	16.99%	20.14%	32.66%	27.83%
Return on Capital Employed (ROCE)	11.60%	11.60%	27.80%	27.30%
Earnings Yield	2.78%	3.59%	-	-
FCF Yield	-0.53%	-0.69%	-	-
Dividend Yield	1.90%	2.46%	-	-
Payout Ratio	21.85%	21.85%	18.64%	-
Buyback Yield / Dilution	-14.78%	-14.78%	-21.31%	-
Total Shareholder Return	-12.90%	-12.33%	-21.31%	-