ASMPT Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	43,956	32,357	31,193	30,881	22,960	34,770
Market Cap Growth	62.51%	3.73%	1.01%	34.50%	-33.97%	-17.26%
Enterprise Value	42,643	32,123	30,371	30,708	22,947	35,424
Last Close Price	105.20	77.45	74.19	72.86	52.32	75.09
PE Ratio	40.46	35.87	90.35	43.17	8.76	10.97
Forward PE	32.46	30.62	24.34	27.17	14.03	12.96
PS Ratio	3.20	2.36	2.36	2.10	1.19	1.58
PB Ratio	2.57	1.89	2.04	1.95	1.45	2.26
P/TBV Ratio	2.84	2.09	2.36	2.26	1.67	2.61
P/FCF Ratio	-	-	46.78	15.67	9.23	15.86
P/OCF Ratio	-	-	30.58	13.15	7.80	13.67
PEG Ratio	0.96	0.53	0.86	3.80	-	0.52
EV/Sales Ratio	3.10	2.34	2.30	2.09	1.19	1.61
EV/EBITDA Ratio	36.84	29.47	29.70	19.26	6.13	7.59
EV/EBIT Ratio	61.52	51.36	54.40	27.77	7.09	8.55
EV/FCF Ratio	-	-	45.55	15.58	9.22	16.16
Debt / Equity Ratio	0.25	0.25	0.30	0.26	0.24	0.28
Debt / EBITDA Ratio	3.90	3.90	3.61	2.22	0.95	0.87
Debt / FCF Ratio	-	-	6.85	2.05	1.51	1.95
Net Debt / Equity Ratio	-0.08	-0.08	-0.04	-0.05	-0.04	-0.04
Net Debt / EBITDA Ratio	-1.30	-1.30	-0.52	-0.49	-0.17	-0.13
Net Debt / FCF Ratio	-	-	-0.80	-0.40	-0.26	-0.28
Asset Turnover	0.55	0.55	0.56	0.60	0.76	0.88
Inventory Turnover	1.39	1.39	1.29	1.30	1.53	1.97
Quick Ratio	2.07	2.07	2.24	1.48	1.72	1.57
Current Ratio	3.58	3.58	3.71	2.54	3.15	2.65
Return on Equity (ROE)	6.69%	6.69%	2.20%	4.49%	16.74%	22.20%
Return on Assets (ROA)	1.57%	1.57%	1.47%	2.84%	7.89%	10.42%
Return on Invested Capital (ROIC)	3.51%	3.66%	2.56%	5.03%	16.56%	22.83%
Return on Capital Employed (ROCE)	2.90%	2.90%	2.80%	6.20%	16.60%	21.10%
Earnings Yield	2.05%	2.79%	1.11%	2.32%	11.41%	9.11%
FCF Yield	-	-	2.14%	6.38%	10.84%	6.30%
Dividend Yield	1.32%	0.78%	0.57%	1.19%	6.12%	5.19%
Payout Ratio	-	-	135.66%	144.74%	61.43%	42.78%
Buyback Yield / Dilution	-0.36%	-0.36%	-0.47%	-0.02%	-0.41%	-0.47%
Total Shareholder Return	0.96%	0.41%	0.09%	1.17%	5.70%	4.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.