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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	399,958	301,752	109,648	102,757	59,917	100,902
Market Cap Growth	247.01%	175.20%	6.71%	71.50%	-40.62%	53.99%
Enterprise Value	385,846	296,022	105,451	91,415	49,221	90,252
Last Close Price	1835.00	1450.00	505.09	484.90	288.09	433.60
PE Ratio	46.18	34.53	13.79	28.35	11.09	12.39
Forward PE	9.87	27.38	22.42	17.58	15.35	13.42
PS Ratio	5.50	4.15	1.86	2.13	0.99	1.61
PB Ratio	6.65	5.02	2.24	2.40	1.59	2.71
P/TBV Ratio	6.69	5.05	2.25	2.42	1.61	2.73
P/FCF Ratio	1990.70	1501.91	97.07	-	29.04	37.28
P/OCF Ratio	250.36	188.89	52.36	-	16.68	19.80
PEG Ratio	0.28	2.38	2.38	2.38	2.38	2.38
EV/Sales Ratio	5.31	4.07	1.79	1.90	0.82	1.44
EV/EBITDA Ratio	39.09	32.72	24.98	21.13	6.56	9.42
EV/EBIT Ratio	42.76	35.81	29.85	25.24	7.19	9.94
EV/FCF Ratio	1920.46	1473.38	93.35	-	23.86	33.35
Debt / Equity Ratio	0.06	0.06	0.14	0.14	0.10	0.11
Debt / EBITDA Ratio	0.39	0.39	1.57	1.34	0.50	0.43
Debt / FCF Ratio	17.80	17.80	5.95	-	1.81	1.51
Net Debt / Equity Ratio	-0.23	-0.23	-0.28	-0.22	-0.37	-0.43
Net Debt / EBITDA Ratio	-1.56	-1.56	-3.31	-2.16	-1.88	-1.69
Net Debt / FCF Ratio	-70.30	-70.30	-12.39	4.48	-6.82	-5.97
Asset Turnover	0.94	0.94	0.88	0.77	0.98	1.13
Inventory Turnover	1.58	1.58	1.63	1.43	2.15	2.93
Quick Ratio	1.26	1.26	2.03	1.16	1.44	1.36
Current Ratio	2.71	2.71	3.80	2.29	2.61	2.28
Return on Equity (ROE)	16.01%	16.01%	17.32%	9.01%	14.41%	22.49%
Return on Assets (ROA)	6.66%	6.66%	3.29%	3.62%	6.96%	10.27%
Return on Invested Capital (ROIC)	15.68%	17.47%	8.42%	11.24%	26.26%	40.44%
Return on Capital Employed (ROCE)	13.70%	13.70%	6.40%	8.40%	16.10%	22.10%
Earnings Yield	2.19%	2.90%	7.25%	3.53%	9.01%	8.07%
FCF Yield	0.05%	0.07%	1.03%	-2.03%	3.44%	2.68%
Dividend Yield	1.38%	1.60%	4.97%	2.70%	5.11%	5.30%
Payout Ratio	59.18%	59.18%	33.46%	78.27%	83.92%	55.63%
Buyback Yield / Dilution	1.71%	1.71%	-8.64%	0.21%	-2.36%	-0.48%
Total Shareholder Return	3.09%	3.31%	-3.68%	2.90%	2.75%	4.82%

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