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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	26,505	9,242	12,614	9,621	7,980	13,376
Market Cap Growth	116.54%	-26.74%	31.11%	20.57%	-40.34%	28.25%
Enterprise Value	20,195	2,663	5,544	1,585	-673	1,426
Last Close Price	43.45	15.15	18.47	13.16	9.69	15.29
PE Ratio	35.91	11.68	9.79	21.57	-	2.67
PS Ratio	1.07	0.38	0.54	0.58	0.49	0.60
PB Ratio	1.96	0.68	0.90	0.71	0.59	0.79
P/TBV Ratio	1.99	0.69	0.91	0.72	0.60	0.80
P/FCF Ratio	-	-	13.45	10.83	2.00	26.37
P/OCF Ratio	107.03	37.32	8.82	6.51	1.97	15.09
EV/Sales Ratio	0.82	0.11	0.24	0.10	-	0.06
EV/EBITDA Ratio	20.19	2.84	9.26	4.79	-	13.70
EV/EBIT Ratio	40.34	6.09	30.39	-	-	-
EV/FCF Ratio	-79.59	-	5.91	1.78	-	2.81
Debt / Equity Ratio	0.05	0.05	0.05	0.03	0.04	0.07
Debt / EBITDA Ratio	0.67	0.67	1.07	1.18	2.44	8.19
Debt / FCF Ratio	-	-	0.73	0.50	0.12	2.34
Net Debt / Equity Ratio	-0.48	-0.48	-0.53	-0.68	-0.73	-0.71
Net Debt / EBITDA Ratio	-6.91	-6.91	-12.46	-27.72	-63.42	-115.44
Net Debt / FCF Ratio	25.51	25.51	-7.95	-10.32	-2.48	-23.70
Asset Turnover	1.16	1.16	1.12	0.83	0.70	0.97
Inventory Turnover	6.46	6.46	8.06	6.66	5.83	7.17
Quick Ratio	1.61	1.61	1.88	2.07	2.40	2.31
Current Ratio	2.18	2.18	2.35	2.46	2.82	2.69
Return on Equity (ROE)	5.88%	5.88%	9.48%	3.37%	-18.26%	34.14%
Return on Assets (ROA)	1.28%	1.28%	0.55%	-0.06%	-0.54%	-0.90%
Return on Invested Capital (ROIC)	5.18%	5.06%	2.85%	-0.36%	-4.72%	-5.00%
Return on Capital Employed (ROCE)	3.10%	3.10%	1.30%	-0.10%	-1.40%	-1.80%
Earnings Yield	2.99%	8.57%	10.21%	4.64%	-34.51%	37.51%
FCF Yield	-0.96%	-2.74%	7.43%	9.23%	50.08%	3.79%
Dividend Yield	1.34%	-	2.71%	4.98%	8.03%	5.67%
Payout Ratio	38.53%	38.53%	31.14%	-	-	2.12%
Buyback Yield / Dilution	-1.10%	-1.10%	-1.74%	3.29%	2.43%	-1.88%
Total Shareholder Return	0.29%	-1.10%	0.98%	8.27%	10.46%	3.79%

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