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 26, 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	21,381	9,242	12,614	9,621	7,980	13,376
Market Cap Growth	67.24%	-26.74%	31.11%	20.57%	-40.34%	28.25%
Enterprise Value	15,459	2,663	5,544	1,585	-673	1,426
Last Close Price	35.05	15.15	18.47	13.16	9.69	15.29
PE Ratio	28.97	11.68	9.79	21.57	-	2.67
PS Ratio	0.87	0.38	0.54	0.58	0.49	0.60
PB Ratio	1.58	0.68	0.90	0.71	0.59	0.79
P/TBV Ratio	1.60	0.69	0.91	0.72	0.60	0.80
P/FCF Ratio	-	-	13.45	10.83	2.00	26.37
P/OCF Ratio	86.33	37.32	8.82	6.51	1.97	15.09
EV/Sales Ratio	0.63	0.11	0.24	0.10	-	0.06
EV/EBITDA Ratio	15.80	3.05	9.26	4.79	-	13.70
EV/EBIT Ratio	30.88	6.09	30.39	-	-	-
EV/FCF Ratio	-60.93	-	5.91	1.78	-	2.81
Debt / Equity Ratio	0.05	0.05	0.05	0.03	0.04	0.07
Debt / EBITDA Ratio	0.69	0.69	1.07	1.18	2.44	8.19
Debt / FCF Ratio	-	-	0.73	0.50	0.12	2.34
Net Debt / Equity Ratio	-0.45	-0.45	-0.53	-0.68	-0.73	-0.71
Net Debt / EBITDA Ratio	-6.97	-6.97	-12.46	-27.72	-63.42	-115.44
Net Debt / FCF Ratio	23.98	23.98	-7.95	-10.32	-2.48	-23.70
Asset Turnover	1.16	1.16	1.12	0.83	0.70	0.97
Inventory Turnover	6.37	6.37	8.06	6.66	5.83	7.17
Quick Ratio	1.57	1.57	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)	5.03%	4.92%	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	3.70%	8.57%	10.21%	4.64%	-34.51%	37.51%
FCF Yield	-1.19%	-2.74%	7.43%	9.23%	50.08%	3.79%
Dividend Yield	3.42%	7.92%	2.44%	4.98%	8.03%	5.67%
Payout Ratio	38.53%	38.53%	31.14%	-	-	2.12%
Buyback Yield / Dilution	9.05%	9.05%	-13.41%	3.29%	2.43%	-1.88%
Total Shareholder Return	12.81%	16.97%	-10.97%	8.27%	10.46%	3.79%

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