Syntec Technology 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	172,195	61,847	33,844	-	-	-
Market Cap Growth	369.03%	82.74%	-	-	-	-
Enterprise Value	164,877	55,460	33,007	-	-	-
Last Close Price	2400.00	851.05	500.37	-	-	-
PE Ratio	70.94	27.09	24.65	-	-	-
PS Ratio	12.33	4.43	3.13	-	-	-
PB Ratio	15.14	5.44	6.90	-	-	-
P/TBV Ratio	15.17	5.45	6.93	-	-	-
P/FCF Ratio	84.80	30.46	27.70	-	-	-
P/OCF Ratio	62.21	22.35	24.28	-	-	-
EV/Sales Ratio	11.81	3.97	3.05	-	-	-
EV/EBITDA Ratio	55.05	18.86	18.67	-	-	-
EV/EBIT Ratio	58.44	19.65	20.06	-	-	-
EV/FCF Ratio	81.20	27.31	27.01	-	-	-
Debt / Equity Ratio	0.03	0.03	0.11	0.39	0.66	0.78
Debt / EBITDA Ratio	0.13	0.13	0.29	1.26	2.19	1.46
Debt / FCF Ratio	0.19	0.19	0.44	1.12	1.99	-
Net Debt / Equity Ratio	-0.64	-0.64	-0.27	0.08	0.33	0.51
Net Debt / EBITDA Ratio	-2.49	-2.49	-0.76	0.26	1.15	0.98
Net Debt / FCF Ratio	-3.60	-3.60	-1.10	0.22	0.99	-9.31
Asset Turnover	1.03	1.03	1.29	1.12	1.03	-
Inventory Turnover	5.65	5.65	4.72	3.76	3.08	-
Quick Ratio	2.75	2.75	1.86	1.38	1.32	1.11
Current Ratio	3.04	3.04	2.26	1.79	1.76	1.57
Return on Equity (ROE)	28.06%	28.06%	34.28%	22.07%	19.86%	-
Return on Assets (ROA)	13.02%	13.02%	12.28%	7.04%	6.19%	-
Return on Invested Capital (ROIC)	54.44%	56.84%	37.07%	17.22%	14.35%	24.07%
Return on Capital Employed (ROCE)	22.20%	22.20%	27.30%	19.10%	18.20%	35.20%
Earnings Yield	1.33%	3.69%	4.06%	-	-	-
FCF Yield	1.18%	3.28%	3.61%	-	-	-
Dividend Yield	0.73%	1.88%	2.20%	-	-	-
Payout Ratio	31.53%	31.53%	26.22%	46.09%	64.16%	15.94%
Buyback Yield / Dilution	-4.50%	-4.50%	-3.26%	-17.01%	14.94%	-
Total Shareholder Return	-3.76%	-2.62%	-1.06%	-17.01%	14.94%	-

Source: S&P Capital IQ. Standard template. Financial Sources.