Aurora 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	12,528	12,572	14,049	17,002	17,427	20,089
Market Cap Growth	-15.28%	-10.51%	-17.37%	-2.44%	-13.25%	1.01%
Enterprise Value	12,936	13,821	16,331	17,767	18,498	19,830
Last Close Price	56.00	56.20	58.99	67.59	65.23	70.19
PE Ratio	14.47	14.43	14.66	15.58	13.31	14.44
Forward PE	-	13.58	13.58	13.58	13.58	13.58
PS Ratio	1.17	1.17	1.24	1.47	1.39	1.48
PB Ratio	1.43	1.43	1.59	1.95	1.96	2.25
P/TBV Ratio	1.72	1.73	1.92	2.36	2.38	2.72
P/FCF Ratio	13.68	13.73	19.48	12.58	50.81	20.71
P/OCF Ratio	11.59	11.63	10.93	9.93	21.79	12.76
EV/Sales Ratio	1.21	1.29	1.45	1.54	1.47	1.46
EV/EBITDA Ratio	7.33	8.36	12.98	12.31	11.19	10.40
EV/EBIT Ratio	13.29	16.03	19.82	17.22	15.13	13.50
EV/FCF Ratio	14.13	15.09	22.65	13.15	53.93	20.44
Debt / Equity Ratio	0.65	0.65	0.64	0.68	0.65	0.57
Debt / EBITDA Ratio	3.45	3.45	3.51	3.25	2.81	2.19
Debt / FCF Ratio	6.23	6.23	7.90	4.40	16.91	5.21
Net Debt / Equity Ratio	-0.10	-0.10	-0.11	-0.08	-0.09	-0.22
Net Debt / EBITDA Ratio	-0.54	-0.54	-0.75	-0.51	-0.49	-1.05
Net Debt / FCF Ratio	-0.98	-0.98	-1.32	-0.54	-2.34	-2.08
Asset Turnover	0.60	0.60	0.63	0.64	0.69	0.75
Inventory Turnover	4.31	4.31	4.71	4.06	4.08	4.86
Quick Ratio	1.69	1.69	1.57	1.71	1.45	1.23
Current Ratio	2.03	2.03	1.93	2.08	1.83	1.52
Return on Equity (ROE)	10.59%	10.59%	11.61%	13.35%	15.96%	17.10%
Return on Assets (ROA)	3.01%	3.01%	2.86%	3.56%	4.18%	5.06%
Return on Invested Capital (ROIC)	8.84%	8.95%	8.38%	10.18%	12.80%	16.58%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.40%	7.80%	9.70%	13.10%
Earnings Yield	6.95%	6.93%	6.82%	6.42%	7.51%	6.93%
FCF Yield	7.31%	7.28%	5.13%	7.95%	1.97%	4.83%
Dividend Yield	6.61%	-	6.27%	6.07%	7.21%	8.55%
Payout Ratio	103.38%	103.38%	107.26%	107.09%	109.87%	103.42%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.00%	0.01%	-0.01%	0.01%
Total Shareholder Return	6.58%	-0.03%	6.27%	6.08%	7.20%	8.55%

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