Accton 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	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	810,417	432,036	291,807	130,815	144,986	176,083
Market Cap Growth	98.36%	48.05%	123.07%	-9.77%	-17.66%	88.59%
Enterprise Value	770,876	413,098	276,534	121,940	140,210	169,879
Last Close Price	1450.00	763.02	506.13	222.62	240.98	287.16
PE Ratio	36.22	36.01	32.71	16.02	30.82	34.88
Forward PE	26.10	31.85	25.05	16.01	24.93	30.42
PS Ratio	3.76	3.91	3.47	1.69	2.43	3.23
PB Ratio	16.31	11.91	11.59	6.40	9.32	12.16
P/TBV Ratio	16.67	12.18	11.66	6.46	9.39	12.23
P/FCF Ratio	33.72	60.17	18.10	14.91	163.32	60.90
P/OCF Ratio	28.90	43.46	15.88	13.45	105.98	50.71
EV/Sales Ratio	3.58	3.74	3.29	1.58	2.35	3.12
EV/EBITDA Ratio	26.02	28.90	22.91	12.00	23.62	24.79
EV/EBIT Ratio	27.37	30.37	24.04	12.66	25.77	26.53
EV/FCF Ratio	32.07	57.53	17.15	13.90	157.94	58.76
Debt / Equity Ratio	0.07	0.08	0.10	0.24	0.14	0.13
Debt / EBITDA Ratio	0.11	0.19	0.21	0.47	0.35	0.27
Debt / FCF Ratio	0.14	0.39	0.16	0.56	2.42	0.66
Net Debt / Equity Ratio	-0.80	-0.62	-0.86	-0.49	-0.35	-0.61
Net Debt / EBITDA Ratio	-1.35	-1.59	-1.80	-0.99	-0.92	-1.28
Net Debt / FCF Ratio	-1.65	-3.16	-1.35	-1.15	-6.13	-3.04
Asset Turnover	2.08	1.55	1.64	1.90	1.80	1.80
Inventory Turnover	7.04	5.32	4.92	4.65	4.48	5.05
Quick Ratio	1.00	1.01	1.25	1.34	1.04	1.36
Current Ratio	1.38	1.51	1.72	1.94	1.80	1.92
Return on Equity (ROE)	57.04%	39.03%	39.11%	45.39%	31.33%	37.00%
Return on Assets (ROA)	17.01%	11.90%	14.01%	14.85%	10.28%	13.20%
Return on Invested Capital (ROIC)	212.30%	126.60%	127.13%	74.88%	56.57%	115.48%
Return on Capital Employed (ROCE)	52.90%	34.50%	41.80%	39.30%	31.30%	39.30%
Earnings Yield	2.78%	2.78%	3.06%	6.24%	3.25%	2.87%
FCF Yield	2.97%	1.66%	5.53%	6.71%	0.61%	1.64%
Dividend Yield	0.76%	1.44%	1.98%	3.37%	2.49%	2.26%
Payout Ratio	27.48%	46.52%	46.91%	40.98%	76.98%	68.32%
Buyback Yield / Dilution	-0.01%	0.12%	0.45%	-0.48%	-0.00%	0.43%
Total Shareholder Return	0.74%	1.56%	2.43%	2.89%	2.49%	2.69%

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