AmTRAN Technology Co.,Ltd 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	Feb '26 Feb 10, 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	16,531	12,614	9,621	7,980	13,376	10,430
Market Cap Growth	26.62%	31.11%	20.57%	-40.34%	28.25%	17.37%
Enterprise Value	9,952	5,544	1,585	-673	1,426	4,293
Last Close Price	27.10	18.47	13.16	9.69	15.29	11.08
PE Ratio	18.74	9.79	21.57	-	2.67	18.85
PS Ratio	0.68	0.54	0.58	0.49	0.60	0.62
PB Ratio	1.27	0.90	0.71	0.59	0.79	0.83
P/TBV Ratio	1.29	0.91	0.72	0.60	0.80	0.85
P/FCF Ratio	7.77	13.45	10.83	2.00	26.37	-
P/OCF Ratio	7.62	8.82	6.51	1.97	15.09	-
EV/Sales Ratio	0.41	0.24	0.10	-	0.06	0.26
EV/EBITDA Ratio	10.06	9.26	4.79	-	13.70	-
EV/EBIT Ratio	18.88	30.39	-	-	-	-
EV/FCF Ratio	4.68	5.91	1.78	-	2.81	-
Debt / Equity Ratio	0.05	0.05	0.03	0.04	0.07	0.05
Debt / EBITDA Ratio	0.71	1.07	1.18	2.44	8.19	-
Debt / FCF Ratio	0.30	0.73	0.50	0.12	2.34	-
Asset Turnover	1.05	1.12	0.83	0.70	0.97	0.92
Inventory Turnover	5.50	8.06	6.66	5.83	7.17	6.64
Quick Ratio	1.38	1.88	2.07	2.40	2.31	1.92
Current Ratio	1.87	2.35	2.46	2.82	2.69	2.40
Return on Equity (ROE)	6.58%	9.48%	3.37%	-18.26%	34.14%	4.64%
Return on Assets (ROA)	1.15%	0.55%	-0.06%	-0.54%	-0.90%	-1.92%
Return on Invested Capital (ROIC)	5.90%	2.85%	-0.36%	-4.72%	-5.00%	-8.03%
Return on Capital Employed (ROCE)	3.20%	1.30%	-0.10%	-1.40%	-1.80%	-4.20%
Earnings Yield	5.24%	10.21%	4.64%	-34.51%	37.51%	5.30%
FCF Yield	12.86%	7.43%	9.23%	50.08%	3.79%	-7.91%
Dividend Yield	2.21%	2.71%	4.98%	8.03%	5.67%	8.22%
Payout Ratio	46.31%	31.14%	-	-	2.12%	-
Buyback Yield / Dilution	14.59%	-1.74%	3.29%	2.43%	-1.88%	-0.60%
Total Shareholder Return	16.94%	0.98%	8.27%	10.46%	3.79%	7.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.