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
Period Ending	Feb '26 Feb 24, 2026	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
Market Capitalization	400,602	109,648	102,757	59,917	100,902	65,527
Market Cap Growth	313.78%	6.71%	71.50%	-40.62%	53.99%	-2.35%
Enterprise Value	394,872	105,451	91,415	49,221	90,252	50,359
Last Close Price	1925.00	505.09	484.90	288.09	433.60	262.78
PE Ratio	65.44	13.79	28.35	11.09	12.39	7.53
Forward PE	24.25	22.42	17.58	15.35	13.42	8.78
PS Ratio	6.42	1.86	2.13	0.99	1.61	1.35
PB Ratio	8.00	2.24	2.40	1.59	2.71	1.86
P/TBV Ratio	8.06	2.25	2.42	1.61	2.73	1.88
P/FCF Ratio	201.57	97.07	-	29.04	37.28	11.93
P/OCF Ratio	104.10	52.36	-	16.68	19.80	9.93
PEG Ratio	1.06	0.80	-	-	-	0.73
EV/Sales Ratio	6.32	1.79	1.90	0.82	1.44	1.04
EV/EBITDA Ratio	92.18	24.98	21.13	6.56	9.42	11.73
EV/EBIT Ratio	113.26	29.85	25.24	7.19	9.94	12.95
EV/FCF Ratio	198.69	93.35	-	23.86	33.35	9.17
Debt / Equity Ratio	0.16	0.14	0.14	0.10	0.11	0.05
Debt / EBITDA Ratio	1.66	1.58	1.34	0.50	0.43	0.40
Debt / FCF Ratio	3.99	5.99	-	1.81	1.51	0.32
Net Debt / Equity Ratio	-0.11	-0.28	-0.22	-0.37	-0.43	-0.53
Net Debt / EBITDA Ratio	-1.21	-3.31	-2.16	-1.88	-1.69	-4.36
Net Debt / FCF Ratio	-2.89	-12.35	4.48	-6.82	-5.97	-3.41
Asset Turnover	0.86	0.88	0.77	0.98	1.13	1.13
Inventory Turnover	1.44	1.63	1.43	2.15	2.93	3.34
Quick Ratio	1.47	2.03	1.16	1.44	1.36	2.28
Current Ratio	3.27	3.80	2.29	2.61	2.28	3.17
Return on Equity (ROE)	13.36%	17.32%	9.01%	14.41%	22.49%	27.06%
Return on Assets (ROA)	3.42%	3.29%	3.62%	6.96%	10.27%	5.64%
Return on Invested Capital (ROIC)	7.25%	8.41%	11.24%	26.26%	40.44%	21.85%
Return on Capital Employed (ROCE)	7.10%	6.40%	8.40%	16.10%	22.10%	10.90%
Earnings Yield	1.62%	7.25%	3.53%	9.01%	8.07%	13.28%
FCF Yield	0.50%	1.03%	-2.03%	3.44%	2.68%	8.38%
Dividend Yield	0.88%	4.97%	2.70%	5.11%	5.30%	8.75%
Payout Ratio	61.83%	33.46%	78.27%	83.92%	55.63%	29.45%
Buyback Yield / Dilution	-0.23%	-8.64%	0.21%	-2.36%	-0.48%	-1.40%
Total Shareholder Return	0.71%	-3.67%	2.90%	2.75%	4.82%	7.35%

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