Phison Electronics 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	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	175,633	109,648	102,757	59,917	100,902	65,527	Upgrade
Market Cap Growth	76.11%	6.71%	71.50%	-40.62%	53.99%	-2.35%	Upgrade
Enterprise Value	169,315	105,451	91,415	49,221	90,252	50,359	Upgrade
Last Close Price	850.00	507.89	487.59	289.69	436.00	264.24	Upgrade
PE Ratio	37.76	13.79	28.35	11.09	12.39	7.53	Upgrade
Forward PE	24.21	22.42	17.58	15.35	13.42	8.78	Upgrade
PS Ratio	3.02	1.86	2.13	0.99	1.61	1.35	Upgrade
PB Ratio	3.62	2.24	2.40	1.59	2.71	1.86	Upgrade
P/TBV Ratio	3.65	2.25	2.42	1.61	2.73	1.88	Upgrade
P/FCF Ratio	117.25	97.07	-	29.04	37.28	11.93	Upgrade
P/OCF Ratio	57.89	52.36	-	16.68	19.80	9.93	Upgrade
PEG Ratio	3.81	0.80	-	-	-	0.73	Upgrade
EV/Sales Ratio	2.91	1.79	1.90	0.82	1.44	1.04	Upgrade
EV/EBITDA Ratio	45.64	24.98	21.13	6.56	9.42	11.73	Upgrade
EV/EBIT Ratio	58.28	29.85	25.24	7.19	9.94	12.95	Upgrade
EV/FCF Ratio	113.03	93.35	-	23.86	33.35	9.17	Upgrade
Debt / Equity Ratio	0.16	0.14	0.14	0.10	0.11	0.05	Upgrade
Debt / EBITDA Ratio	1.68	1.58	1.34	0.50	0.43	0.40	Upgrade
Debt / FCF Ratio	5.17	5.99	-	1.81	1.51	0.32	Upgrade
Asset Turnover	0.79	0.88	0.77	0.98	1.13	1.13	Upgrade
Inventory Turnover	1.37	1.63	1.43	2.15	2.93	3.34	Upgrade
Quick Ratio	1.65	2.03	1.16	1.44	1.36	2.28	Upgrade
Current Ratio	3.57	3.80	2.29	2.61	2.28	3.17	Upgrade
Return on Equity (ROE)	10.18%	17.32%	9.01%	14.41%	22.49%	27.06%	Upgrade
Return on Assets (ROA)	3.22%	3.29%	3.62%	6.96%	10.27%	5.64%	Upgrade
Return on Capital (ROIC)	4.07%	4.23%	5.03%	10.34%	14.50%	7.35%	Upgrade
Return on Capital Employed (ROCE)	7.00%	6.40%	8.40%	16.10%	22.10%	10.90%	Upgrade
Earnings Yield	2.83%	7.25%	3.53%	9.01%	8.07%	13.28%	Upgrade
FCF Yield	0.85%	1.03%	-2.03%	3.44%	2.68%	8.38%	Upgrade
Dividend Yield	2.96%	4.95%	2.68%	5.08%	5.27%	8.70%	Upgrade
Payout Ratio	90.07%	33.46%	78.27%	83.92%	55.63%	29.45%	Upgrade
Buyback Yield / Dilution	-3.07%	-8.64%	0.21%	-2.36%	-0.48%	-1.40%	Upgrade
Total Shareholder Return	-0.11%	-3.70%	2.89%	2.73%	4.79%	7.30%	Upgrade

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