AmTRAN Technology Co.,Ltd (TPE:2489)

AmTRAN Technology Co.,Ltd Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,841	12,614	9,621	7,980	13,376	10,430
Market Cap Growth	-0.09%	31.11%	20.57%	-40.34%	28.25%	17.37%
Enterprise Value	6,262	5,544	1,585	-673	1,426	4,293
Last Close Price	21.05	18.47	13.16	9.69	15.29	11.08
PE Ratio	14.56	9.79	21.57	-	2.67	18.85
PS Ratio	0.53	0.54	0.58	0.49	0.60	0.62
PB Ratio	0.99	0.90	0.71	0.59	0.79	0.83
P/TBV Ratio	1.00	0.91	0.72	0.60	0.80	0.85
P/FCF Ratio	6.04	13.45	10.83	2.00	26.37	-
P/OCF Ratio	5.92	8.82	6.51	1.97	15.09	-
EV/Sales Ratio	0.26	0.24	0.10	-	0.06	0.26
EV/EBITDA Ratio	6.33	9.26	4.79	-	13.70	-
EV/EBIT Ratio	11.88	30.39	-	-	-	-
EV/FCF Ratio	2.94	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)	1.86%	0.80%	-0.08%	-0.79%	-1.32%	-2.74%
Return on Capital Employed (ROCE)	3.20%	1.30%	-0.10%	-1.40%	-1.80%	-4.20%
Earnings Yield	6.75%	10.21%	4.64%	-34.51%	37.51%	5.30%
FCF Yield	16.56%	7.43%	9.23%	50.08%	3.79%	-7.91%
Dividend Yield	2.91%	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	17.50%	0.98%	8.27%	10.46%	3.79%	7.61%

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