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	May '26 May 7, 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	25,376	9,242	12,614	9,621	7,980	13,376
Market Cap Growth	136.19%	-26.74%	31.11%	20.57%	-40.34%	28.25%
Enterprise Value	19,454	2,663	5,544	1,585	-673	1,426
Last Close Price	41.60	15.15	18.47	13.16	9.69	15.29
PE Ratio	34.38	11.68	9.79	21.57	-	2.67
PS Ratio	1.03	0.38	0.54	0.58	0.49	0.60
PB Ratio	1.87	0.68	0.90	0.71	0.59	0.79
P/TBV Ratio	1.90	0.69	0.91	0.72	0.60	0.80
P/FCF Ratio	-	-	13.45	10.83	2.00	26.37
P/OCF Ratio	102.47	37.32	8.82	6.51	1.97	15.09
EV/Sales Ratio	0.79	0.11	0.24	0.10	-	0.06
EV/EBITDA Ratio	19.89	3.05	9.26	4.79	-	13.70
EV/EBIT Ratio	38.86	6.09	30.39	-	-	-
EV/FCF Ratio	-76.68	-	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	3.12%	8.57%	10.21%	4.64%	-34.51%	37.51%
FCF Yield	-1.00%	-2.74%	7.43%	9.23%	50.08%	3.79%
Dividend Yield	2.88%	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	11.93%	16.97%	-10.97%	8.27%	10.46%	3.79%

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