Super Qin Enterprise 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
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.27	0.34	0.34
Debt / EBITDA Ratio	1.29	2.25	1.87
Debt / FCF Ratio	7.97	-	3.52
Net Debt / Equity Ratio	0.18	0.23	0.13
Net Debt / EBITDA Ratio	0.84	1.59	0.73
Net Debt / FCF Ratio	5.11	-2.13	1.33
Asset Turnover	-	1.46	-
Inventory Turnover	-	40.91	-
Quick Ratio	1.02	0.87	0.87
Current Ratio	1.23	1.05	0.95
Return on Equity (ROE)	-	9.47%	-
Return on Assets (ROA)	-	3.89%	-
Return on Invested Capital (ROIC)	11.71%	7.92%	9.10%
Return on Capital Employed (ROCE)	13.30%	8.10%	9.60%
Buyback Yield / Dilution	-	-6.50%	-

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