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	Apr '26 Apr 16, 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	1,156,940	662,306	432,036	291,807	130,815	144,986
Market Cap Growth	222.43%	53.30%	48.05%	123.07%	-9.77%	-17.66%
Enterprise Value	1,108,816	622,765	413,098	276,534	121,940	140,210
Last Close Price	2070.00	1185.00	763.02	506.13	222.62	240.98
PE Ratio	44.24	25.14	36.00	32.71	16.02	30.82
Forward PE	30.60	22.09	31.85	25.05	16.01	24.93
PS Ratio	4.66	2.67	3.91	3.47	1.69	2.43
PB Ratio	20.07	11.49	11.86	11.59	6.40	9.32
P/TBV Ratio	20.37	11.66	12.23	11.66	6.46	9.39
P/FCF Ratio	38.62	22.11	60.17	18.10	14.91	163.32
P/OCF Ratio	33.20	19.00	43.46	15.88	13.45	105.98
EV/Sales Ratio	4.47	2.51	3.74	3.29	1.58	2.35
EV/EBITDA Ratio	32.76	18.66	28.90	22.91	12.00	23.62
EV/EBIT Ratio	34.42	19.38	30.37	24.04	12.66	25.77
EV/FCF Ratio	37.01	20.79	57.53	17.15	13.90	157.94
Debt / Equity Ratio	0.06	0.06	0.08	0.10	0.24	0.14
Debt / EBITDA Ratio	0.10	0.10	0.19	0.21	0.47	0.35
Debt / FCF Ratio	0.11	0.11	0.39	0.16	0.56	2.42
Net Debt / Equity Ratio	-0.84	-0.84	-0.62	-0.86	-0.49	-0.35
Net Debt / EBITDA Ratio	-1.44	-1.44	-1.59	-1.80	-0.99	-0.92
Net Debt / FCF Ratio	-1.61	-1.61	-3.16	-1.35	-1.15	-6.13
Asset Turnover	2.16	2.16	1.54	1.64	1.90	1.80
Inventory Turnover	8.20	8.20	5.32	4.92	4.65	4.48
Quick Ratio	1.10	1.10	1.01	1.25	1.34	1.04
Current Ratio	1.47	1.47	1.51	1.72	1.94	1.80
Return on Equity (ROE)	55.93%	55.93%	38.94%	39.11%	45.39%	31.33%
Return on Assets (ROA)	17.49%	17.49%	11.89%	14.01%	14.85%	10.28%
Return on Invested Capital (ROIC)	263.84%	221.58%	125.53%	127.13%	74.88%	56.57%
Return on Capital Employed (ROCE)	52.60%	52.60%	34.40%	41.80%	39.30%	31.30%
Earnings Yield	2.28%	3.98%	2.78%	3.06%	6.24%	3.25%
FCF Yield	2.59%	4.52%	1.66%	5.53%	6.71%	0.61%
Dividend Yield	0.72%	1.27%	1.44%	1.98%	3.37%	2.49%
Payout Ratio	23.34%	23.34%	46.52%	46.91%	40.98%	76.98%
Buyback Yield / Dilution	-0.18%	-0.18%	0.12%	0.45%	-0.48%	-0.00%
Total Shareholder Return	0.54%	1.08%	1.56%	2.43%	2.89%	2.49%

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