Awea mechantronic co.,ltd 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	Mar '26 Mar 25, 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	2,507	2,578	3,052	3,139	2,994	3,207
Market Cap Growth	-20.88%	-15.55%	-2.77%	4.84%	-6.63%	-1.19%
Enterprise Value	2,967	3,075	3,748	3,633	3,711	3,921
Last Close Price	26.50	27.25	30.01	29.38	26.66	27.16
PE Ratio	-	-	6.75	14.89	8.46	24.51
Forward PE	-	11.10	11.10	11.10	11.10	11.10
PS Ratio	1.30	1.34	1.59	1.33	0.97	0.88
PB Ratio	0.76	0.79	0.82	0.93	0.89	1.02
P/TBV Ratio	0.79	0.81	0.84	0.96	0.92	1.06
P/FCF Ratio	21.50	22.11	-	9.10	15.01	7.63
P/OCF Ratio	21.01	21.61	21.73	7.86	13.50	6.70
EV/Sales Ratio	1.54	1.60	1.95	1.54	1.20	1.08
EV/EBITDA Ratio	83.34	131.05	421.24	28.08	9.33	10.75
EV/EBIT Ratio	-	-	-	110.10	12.45	14.73
EV/FCF Ratio	25.45	26.37	-	10.53	18.60	9.32
Debt / Equity Ratio	0.50	0.50	0.50	0.49	0.67	0.53
Debt / EBITDA Ratio	70.01	70.01	83.95	11.45	5.46	4.39
Debt / FCF Ratio	14.09	14.09	-	4.81	11.31	4.00
Net Debt / Equity Ratio	0.11	0.11	0.02	0.08	0.22	0.18
Net Debt / EBITDA Ratio	15.82	15.82	8.26	1.97	1.88	1.57
Net Debt / FCF Ratio	3.18	3.18	-1.70	0.74	3.75	1.36
Asset Turnover	0.32	0.32	0.31	0.37	0.48	0.59
Inventory Turnover	1.24	1.24	1.14	1.31	1.54	2.04
Quick Ratio	0.84	0.84	0.94	0.81	0.73	0.68
Current Ratio	1.53	1.53	1.67	1.56	1.40	1.37
Return on Equity (ROE)	-6.69%	-6.69%	12.55%	5.63%	10.71%	3.81%
Return on Assets (ROA)	-0.79%	-0.79%	-0.85%	0.32%	2.87%	2.72%
Return on Invested Capital (ROIC)	-2.11%	-2.06%	-2.21%	0.69%	5.78%	3.54%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	-2.10%	0.90%	8.50%	7.90%
Earnings Yield	-9.30%	-9.05%	14.82%	6.71%	11.83%	4.08%
FCF Yield	4.65%	4.52%	-1.42%	10.99%	6.66%	13.11%
Dividend Yield	5.78%	-	5.10%	5.10%	6.00%	5.52%
Payout Ratio	-	-	32.02%	73.31%	40.91%	184.54%
Buyback Yield / Dilution	1.98%	1.97%	-0.01%	0.03%	-0.16%	0.09%
Total Shareholder Return	7.80%	1.97%	5.09%	5.13%	5.84%	5.61%

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