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 4, 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	420,372	109,648	102,757	59,917	100,902	65,527
Market Cap Growth	326.51%	6.71%	71.50%	-40.62%	53.99%	-2.35%
Enterprise Value	414,642	105,451	91,415	49,221	90,252	50,359
Last Close Price	2020.00	505.09	484.90	288.09	433.60	262.78
PE Ratio	68.67	13.79	28.35	11.09	12.39	7.53
Forward PE	29.61	22.42	17.58	15.35	13.42	8.78
PS Ratio	6.73	1.86	2.13	0.99	1.61	1.35
PB Ratio	8.39	2.24	2.40	1.59	2.71	1.86
P/TBV Ratio	8.45	2.25	2.42	1.61	2.73	1.88
P/FCF Ratio	211.52	97.07	-	29.04	37.28	11.93
P/OCF Ratio	109.23	52.36	-	16.68	19.80	9.93
PEG Ratio	1.44	0.80	-	-	-	0.73
EV/Sales Ratio	6.64	1.79	1.90	0.82	1.44	1.04
EV/EBITDA Ratio	96.80	24.98	21.13	6.56	9.42	11.73
EV/EBIT Ratio	118.93	29.85	25.24	7.19	9.94	12.95
EV/FCF Ratio	208.63	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
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	1.55%	7.25%	3.53%	9.01%	8.07%	13.28%
FCF Yield	0.47%	1.03%	-2.03%	3.44%	2.68%	8.38%
Dividend Yield	0.89%	4.97%	2.70%	5.11%	5.30%	8.75%
Payout Ratio	79.55%	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	0.68%	-3.67%	2.90%	2.75%	4.82%	7.35%

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