STL Technology Co., Ltd. (TPEX:4931)

STL Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,958	4,707	1,982	2,874	1,352	1,488
Market Cap Growth	288.13%	137.49%	-31.05%	112.53%	-9.12%	-26.34%
Enterprise Value	10,401	4,302	1,613	2,620	824	861
Last Close Price	167.00	70.24	28.71	40.53	19.22	20.54
PE Ratio	72.66	29.15	18.61	15.15	-	23.53
PS Ratio	5.28	2.36	1.16	1.05	0.91	0.92
PB Ratio	9.72	4.00	1.85	2.63	1.53	1.54
P/TBV Ratio	9.75	4.01	1.86	2.65	1.56	1.55
P/FCF Ratio	39.53	11.89	108.92	8.65	-	15.73
P/OCF Ratio	31.77	11.00	20.93	7.83	-	12.04
EV/Sales Ratio	5.01	2.16	0.94	0.95	0.55	0.53
EV/EBITDA Ratio	51.38	22.99	40.53	13.07	-	8.16
EV/EBIT Ratio	62.99	28.05	193.79	15.68	-	10.70
EV/FCF Ratio	37.52	10.86	88.66	7.88	-	9.10
Debt / Equity Ratio	0.01	0.01	0.01	0.11	0.01	0.02
Debt / EBITDA Ratio	0.06	0.05	0.30	0.57	-	0.13
Debt / FCF Ratio	0.04	0.02	0.71	0.35	-	0.16
Asset Turnover	1.26	1.29	1.05	1.68	1.09	1.18
Inventory Turnover	3.98	3.31	2.90	4.13	3.46	5.82
Quick Ratio	1.69	1.62	1.92	1.54	1.40	2.67
Current Ratio	2.45	2.63	3.47	2.27	2.63	3.29
Return on Equity (ROE)	13.44%	14.38%	9.85%	19.17%	-4.28%	6.44%
Return on Assets (ROA)	6.27%	6.19%	0.32%	6.40%	-2.06%	3.65%
Return on Capital (ROIC)	9.06%	8.45%	0.45%	9.91%	-3.00%	5.03%
Return on Capital Employed (ROCE)	14.50%	12.90%	0.80%	15.10%	-5.00%	8.20%
Earnings Yield	1.38%	3.43%	5.37%	6.60%	-2.93%	4.25%
FCF Yield	2.53%	8.41%	0.92%	11.56%	-32.68%	6.36%
Dividend Yield	1.16%	2.85%	2.79%	5.38%	-	4.38%
Payout Ratio	86.60%	32.56%	132.52%	-	-	166.59%
Buyback Yield / Dilution	-1.66%	-1.39%	0.23%	-2.45%	1.60%	-9.47%
Total Shareholder Return	-0.50%	1.46%	3.02%	2.93%	1.60%	-5.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.