AUO Corporation 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 14, 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	143,772	92,452	112,334	139,172	114,910	219,154
Market Cap Growth	53.63%	-17.70%	-19.28%	21.11%	-47.57%	64.79%
Enterprise Value	207,863	166,299	177,834	179,990	114,988	212,808
Last Close Price	19.05	12.25	14.28	16.79	13.33	20.52
PE Ratio	59.78	13.51	-	-	-	3.57
Forward PE	35.37	53.82	74.75	-	-	5.74
PS Ratio	0.52	0.33	0.40	0.56	0.47	0.59
PB Ratio	0.89	0.56	0.70	0.84	0.60	0.92
P/TBV Ratio	0.96	0.72	0.84	0.94	0.66	1.00
P/FCF Ratio	-	-	-	-	-	2.50
P/OCF Ratio	11.71	8.31	4.85	13.93	4.26	2.09
EV/Sales Ratio	0.75	0.59	0.64	0.73	0.47	0.57
EV/EBITDA Ratio	8.42	6.33	7.64	18.20	16.79	2.22
EV/EBIT Ratio	-	-	-	-	-	3.37
EV/FCF Ratio	-98.49	-	-	-	-	2.43
Debt / Equity Ratio	0.65	0.72	0.80	0.73	0.50	0.27
Debt / EBITDA Ratio	4.21	4.33	5.29	11.44	12.75	0.67
Debt / FCF Ratio	-	-	-	-	-	0.74
Net Debt / Equity Ratio	0.32	0.37	0.37	0.21	0.06	-0.11
Net Debt / EBITDA Ratio	2.15	2.33	2.53	3.55	1.78	-0.27
Net Debt / FCF Ratio	-24.57	-8.70	-15.58	-2.09	-1.36	-0.29
Asset Turnover	0.72	0.73	0.72	0.64	0.61	0.89
Inventory Turnover	6.92	7.11	8.15	8.21	7.57	9.14
Quick Ratio	0.71	0.75	0.88	1.18	1.08	1.24
Current Ratio	1.12	1.12	1.26	1.53	1.44	1.55
Return on Equity (ROE)	1.68%	4.32%	-1.81%	-10.17%	-9.77%	29.40%
Return on Assets (ROA)	-0.46%	-0.17%	-1.36%	-3.56%	-3.69%	9.48%
Return on Invested Capital (ROIC)	-1.01%	-0.39%	-4.04%	-10.87%	-11.52%	27.27%
Return on Capital Employed (ROCE)	-1.10%	-0.40%	-3.00%	-7.60%	-8.30%	21.00%
Earnings Yield	1.67%	7.40%	-2.73%	-13.08%	-18.36%	27.98%
FCF Yield	-1.47%	-7.62%	-3.36%	-12.07%	-7.81%	40.01%
Dividend Yield	1.51%	-	2.10%	5.36%	6.00%	6.09%
Payout Ratio	95.63%	33.62%	-	-	-	4.65%
Buyback Yield / Dilution	0.95%	0.61%	-0.02%	13.07%	-12.47%	-2.99%
Total Shareholder Return	2.46%	0.61%	2.08%	18.43%	-6.47%	3.10%

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