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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	1,358,147	662,306	432,036	291,807	130,815	144,986
Market Cap Growth	297.06%	53.30%	48.05%	123.07%	-9.77%	-17.66%
Enterprise Value	1,313,312	622,765	413,098	276,534	121,940	140,210
Last Close Price	2430.00	1185.00	763.02	506.13	222.62	240.98
PE Ratio	46.27	25.14	36.00	32.71	16.02	30.82
Forward PE	28.78	22.09	31.85	25.05	16.01	24.93
PS Ratio	4.93	2.67	3.91	3.47	1.69	2.43
PB Ratio	20.77	11.49	11.86	11.59	6.40	9.32
P/TBV Ratio	21.02	11.66	12.23	11.66	6.46	9.39
P/FCF Ratio	62.40	22.11	60.17	18.10	14.91	163.32
P/OCF Ratio	50.09	19.00	43.46	15.88	13.45	105.98
EV/Sales Ratio	4.76	2.51	3.74	3.29	1.58	2.35
EV/EBITDA Ratio	34.36	18.66	28.90	22.91	12.00	23.62
EV/EBIT Ratio	36.17	19.38	30.37	24.04	12.66	25.77
EV/FCF Ratio	60.34	20.79	57.53	17.15	13.90	157.94
Debt / Equity Ratio	0.10	0.06	0.08	0.10	0.24	0.14
Debt / EBITDA Ratio	0.18	0.10	0.19	0.21	0.47	0.35
Debt / FCF Ratio	0.31	0.11	0.39	0.16	0.56	2.42
Net Debt / Equity Ratio	-0.69	-0.84	-0.62	-0.86	-0.49	-0.35
Net Debt / EBITDA Ratio	-1.19	-1.44	-1.59	-1.80	-0.99	-0.92
Net Debt / FCF Ratio	-2.06	-1.61	-3.16	-1.35	-1.15	-6.13
Asset Turnover	2.10	2.16	1.54	1.64	1.90	1.80
Inventory Turnover	6.06	8.20	5.32	4.92	4.65	4.48
Quick Ratio	0.99	1.10	1.01	1.25	1.34	1.04
Current Ratio	1.54	1.47	1.51	1.72	1.94	1.80
Return on Equity (ROE)	56.13%	55.93%	38.94%	39.11%	45.39%	31.33%
Return on Assets (ROA)	17.27%	17.49%	11.89%	14.01%	14.85%	10.28%
Return on Invested Capital (ROIC)	193.61%	221.58%	125.53%	127.13%	74.88%	56.57%
Return on Capital Employed (ROCE)	51.10%	52.60%	34.40%	41.80%	39.30%	31.30%
Earnings Yield	2.18%	3.98%	2.78%	3.06%	6.24%	3.25%
FCF Yield	1.60%	4.52%	1.66%	5.53%	6.71%	0.61%
Dividend Yield	0.62%	1.27%	1.44%	1.98%	3.37%	2.49%
Payout Ratio	20.80%	23.34%	46.52%	46.91%	40.98%	76.98%
Buyback Yield / Dilution	-0.12%	-0.18%	0.12%	0.45%	-0.48%	-0.00%
Total Shareholder Return	0.49%	1.08%	1.56%	2.43%	2.89%	2.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.