Santa Phoenix 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 2024	FY 2023
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.39	0.40	0.54
Debt / EBITDA Ratio	1.08	1.01	1.27
Debt / FCF Ratio	2.00	15.35	1.40
Net Debt / Equity Ratio	0.19	0.02	0.04
Net Debt / EBITDA Ratio	0.53	0.04	0.09
Net Debt / FCF Ratio	0.96	0.64	0.10
Asset Turnover	-	0.88	-
Inventory Turnover	-	2.24	-
Quick Ratio	0.54	0.71	0.73
Current Ratio	1.32	1.56	1.32
Return on Equity (ROE)	-	33.25%	-
Return on Assets (ROA)	-	11.98%	-
Return on Invested Capital (ROIC)	22.64%	32.66%	27.83%
Return on Capital Employed (ROCE)	25.70%	27.80%	27.30%
Payout Ratio	19.16%	18.64%	-
Buyback Yield / Dilution	-	-21.31%	-

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