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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	412,232	407,033	457,540	363,581	199,431	279,278
Market Cap Growth	-15.78%	-11.04%	25.84%	82.31%	-28.59%	50.10%
Enterprise Value	374,093	392,361	425,558	328,173	227,143	257,475
Last Close Price	555.00	548.00	586.08	449.57	234.76	285.47
PE Ratio	9.33	9.14	14.57	22.83	13.58	6.27
Forward PE	11.31	11.47	14.13	16.43	12.85	8.94
PS Ratio	0.56	0.55	0.78	0.75	0.37	0.52
PB Ratio	1.39	1.37	1.54	1.40	0.88	1.13
P/TBV Ratio	1.62	1.60	1.72	1.53	0.95	1.21
P/FCF Ratio	14.68	14.49	76.74	7.21	-	9.15
P/OCF Ratio	13.59	13.42	56.98	6.98	-	8.54
PEG Ratio	4.28	5.45	5.45	5.45	5.45	5.45
EV/Sales Ratio	0.51	0.53	0.73	0.68	0.42	0.48
EV/EBITDA Ratio	8.10	9.39	13.50	25.42	15.46	4.94
EV/EBIT Ratio	8.60	9.89	14.38	29.40	17.50	5.22
EV/FCF Ratio	13.32	13.97	71.37	6.51	-	8.44
Debt / Equity Ratio	0.11	0.11	0.09	0.07	0.22	0.05
Debt / EBITDA Ratio	0.75	0.75	0.85	1.32	3.30	0.21
Debt / FCF Ratio	1.13	1.13	4.60	0.36	-	0.36
Net Debt / Equity Ratio	-0.23	-0.23	-0.25	-0.25	-0.11	-0.25
Net Debt / EBITDA Ratio	-1.61	-1.61	-2.35	-4.98	-1.66	-1.20
Net Debt / FCF Ratio	-2.40	-2.40	-12.40	-1.28	1.41	-2.05
Asset Turnover	1.24	1.24	1.13	1.01	1.10	1.19
Inventory Turnover	3.58	3.58	3.51	3.09	2.99	3.21
Quick Ratio	0.78	0.78	0.90	0.86	0.75	0.72
Current Ratio	1.48	1.48	1.64	1.56	1.45	1.46
Return on Equity (ROE)	16.21%	16.21%	12.31%	7.36%	7.11%	20.22%
Return on Assets (ROA)	4.17%	4.17%	3.57%	1.47%	1.66%	6.85%
Return on Invested Capital (ROIC)	14.70%	15.33%	11.49%	4.55%	5.23%	23.79%
Return on Capital Employed (ROCE)	12.20%	12.20%	9.10%	4.00%	5.20%	18.50%
Earnings Yield	10.81%	10.95%	6.86%	4.38%	7.37%	15.95%
FCF Yield	6.81%	6.90%	1.30%	13.86%	-8.65%	10.93%
Dividend Yield	7.57%	7.66%	5.80%	3.78%	6.39%	14.71%
Payout Ratio	56.68%	56.68%	40.22%	69.95%	212.35%	43.35%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.14%	0.39%	0.50%	-0.16%
Total Shareholder Return	7.32%	7.41%	5.66%	4.17%	6.89%	14.55%

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