ASUSTeK Computer 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	Jan '26 Jan 30, 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	368,409	457,540	363,581	199,431	279,278	186,061
Market Cap Growth	-21.14%	25.84%	82.31%	-28.59%	50.10%	8.21%
Enterprise Value	353,737	425,558	328,173	227,143	257,475	122,715
Last Close Price	496.00	586.08	449.57	234.76	285.47	176.10
PE Ratio	10.65	14.57	22.83	13.58	6.27	7.01
Forward PE	10.55	14.13	16.43	12.85	8.94	9.39
PS Ratio	0.53	0.78	0.75	0.37	0.52	0.45
PB Ratio	1.30	1.54	1.40	0.88	1.13	0.87
P/TBV Ratio	1.50	1.72	1.53	0.95	1.21	0.93
P/FCF Ratio	17.46	76.74	7.21	-	9.15	-
P/OCF Ratio	16.09	56.98	6.98	-	8.54	-
PEG Ratio	2.48	5.45	5.45	5.45	5.45	5.45
EV/Sales Ratio	0.51	0.73	0.68	0.42	0.48	0.30
EV/EBITDA Ratio	9.28	13.50	25.42	15.46	4.94	4.47
EV/EBIT Ratio	9.95	14.38	29.40	17.50	5.22	4.92
EV/FCF Ratio	16.76	71.37	6.51	-	8.44	-
Debt / Equity Ratio	0.15	0.09	0.07	0.22	0.05	0.03
Debt / EBITDA Ratio	1.22	0.85	1.32	3.30	0.21	0.24
Debt / FCF Ratio	2.00	4.60	0.36	-	0.36	-
Asset Turnover	1.21	1.13	1.01	1.10	1.19	1.10
Inventory Turnover	3.68	3.51	3.09	2.99	3.21	3.95
Quick Ratio	0.84	0.90	0.86	0.75	0.72	0.93
Current Ratio	1.50	1.64	1.56	1.45	1.46	1.57
Return on Equity (ROE)	13.24%	12.31%	7.36%	7.11%	20.22%	12.97%
Return on Assets (ROA)	3.49%	3.57%	1.47%	1.66%	6.85%	4.17%
Return on Invested Capital (ROIC)	12.36%	11.49%	4.55%	5.23%	23.79%	15.70%
Return on Capital Employed (ROCE)	10.20%	9.10%	4.00%	5.20%	18.50%	10.80%
Earnings Yield	9.44%	6.86%	4.38%	7.37%	15.95%	14.27%
FCF Yield	5.73%	1.30%	13.86%	-8.65%	10.93%	-2.50%
Dividend Yield	6.85%	5.80%	3.78%	6.39%	14.71%	14.77%
Payout Ratio	72.59%	40.22%	69.95%	212.35%	43.35%	39.16%
Buyback Yield / Dilution	-0.01%	-0.14%	0.39%	0.50%	-0.16%	-0.57%
Total Shareholder Return	6.85%	5.66%	4.17%	6.89%	14.55%	14.19%

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