ASROCK Incorporation 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	26,624	30,640	28,533	31,262	17,323	34,604
Market Cap Growth	-12.19%	7.38%	-8.73%	80.46%	-49.94%	83.86%
Enterprise Value	22,072	26,929	25,361	28,357	16,823	32,717
Last Close Price	215.50	248.00	226.47	244.17	130.09	226.56
PE Ratio	14.20	16.23	22.14	34.02	16.25	14.53
Forward PE	10.62	10.98	10.98	10.98	10.98	10.98
PS Ratio	0.56	0.64	1.11	1.65	1.01	1.75
PB Ratio	1.76	2.03	2.75	3.52	1.95	3.94
P/TBV Ratio	2.23	2.57	3.08	3.86	2.12	4.19
P/FCF Ratio	23.77	27.36	-	11.93	16.45	35.39
P/OCF Ratio	20.92	24.07	30.93	11.86	15.19	33.78
EV/Sales Ratio	0.46	0.56	0.99	1.49	0.98	1.66
EV/EBITDA Ratio	7.48	9.13	14.09	22.14	13.24	10.53
EV/EBIT Ratio	8.04	9.81	15.17	24.72	14.20	10.70
EV/FCF Ratio	19.71	24.04	-	10.82	15.98	33.46
Debt / Equity Ratio	0.00	0.00	0.05	0.02	0.08	0.01
Debt / EBITDA Ratio	0.02	0.02	0.26	0.11	0.53	0.03
Debt / FCF Ratio	0.06	0.06	-	0.05	0.66	0.09
Net Debt / Equity Ratio	-0.51	-0.51	-0.41	-0.54	-0.36	-0.39
Net Debt / EBITDA Ratio	-2.60	-2.60	-2.38	-3.71	-2.53	-1.09
Net Debt / FCF Ratio	-6.84	-6.84	15.56	-1.82	-3.06	-3.48
Asset Turnover	2.05	2.05	1.51	1.30	1.12	1.43
Inventory Turnover	3.56	3.56	2.54	2.11	1.51	1.83
Quick Ratio	0.92	0.92	0.80	1.28	0.98	0.77
Current Ratio	2.10	2.10	1.92	2.52	2.41	2.20
Return on Equity (ROE)	18.56%	18.56%	16.43%	11.00%	13.88%	30.56%
Return on Assets (ROA)	7.34%	7.34%	6.15%	4.92%	4.83%	13.85%
Return on Invested Capital (ROIC)	33.90%	33.93%	26.73%	18.79%	18.37%	53.24%
Return on Capital Employed (ROCE)	18.10%	18.10%	16.00%	12.80%	13.20%	34.40%
Earnings Yield	7.09%	6.16%	4.52%	2.94%	6.16%	6.88%
FCF Yield	4.21%	3.66%	-0.96%	8.38%	6.08%	2.83%
Dividend Yield	5.10%	-	2.34%	2.83%	6.15%	5.74%
Payout Ratio	45.08%	45.08%	70.16%	117.58%	151.11%	40.53%
Buyback Yield / Dilution	-1.25%	-1.25%	-0.48%	0.89%	-1.17%	-0.35%
Total Shareholder Return	3.85%	-1.25%	1.86%	3.71%	4.98%	5.39%

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