Arcadyan Technology 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	Apr '26 Apr 1, 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	36,358	38,342	38,672	37,570	21,088	26,787
Market Cap Growth	-21.62%	-0.85%	2.93%	78.16%	-21.27%	37.02%
Enterprise Value	23,034	24,479	29,600	31,419	18,187	23,317
Last Close Price	165.00	165.25	160.83	149.50	79.78	99.69
PE Ratio	13.27	13.81	15.55	15.52	10.48	14.99
Forward PE	11.32	13.28	15.32	14.44	10.07	13.71
PS Ratio	0.69	0.72	0.79	0.73	0.45	0.70
PB Ratio	2.13	2.25	2.41	2.52	1.51	2.07
P/TBV Ratio	2.15	2.27	2.44	2.55	1.54	2.14
P/FCF Ratio	12.05	12.70	4.97	8.64	20.70	-
P/OCF Ratio	9.74	10.27	4.41	6.72	8.34	-
EV/Sales Ratio	0.43	0.46	0.60	0.61	0.39	0.61
EV/EBITDA Ratio	5.42	5.80	7.79	8.15	6.52	8.91
EV/EBIT Ratio	6.61	6.99	9.74	9.93	8.27	10.60
EV/FCF Ratio	7.63	8.11	3.81	7.22	17.86	-
Debt / Equity Ratio	0.01	0.01	0.08	0.13	0.33	0.39
Debt / EBITDA Ratio	0.05	0.05	0.32	0.51	1.59	1.82
Debt / FCF Ratio	0.07	0.07	0.16	0.46	4.50	-
Net Debt / Equity Ratio	-0.79	-0.79	-0.75	-0.39	-0.21	-0.23
Net Debt / EBITDA Ratio	-3.18	-3.18	-3.17	-1.52	-1.07	-1.15
Net Debt / FCF Ratio	-4.44	-4.44	-1.55	-1.35	-2.94	0.92
Asset Turnover	1.26	1.26	1.26	1.30	1.28	1.22
Inventory Turnover	3.50	3.50	3.53	3.25	3.00	3.21
Quick Ratio	0.82	0.82	0.87	0.79	0.72	0.77
Current Ratio	1.36	1.36	1.37	1.34	1.30	1.39
Return on Equity (ROE)	16.78%	16.78%	16.04%	16.57%	14.26%	13.68%
Return on Assets (ROA)	5.20%	5.20%	4.88%	5.03%	3.72%	4.38%
Return on Invested Capital (ROIC)	89.95%	69.44%	35.27%	23.65%	16.37%	22.53%
Return on Capital Employed (ROCE)	20.20%	20.20%	18.80%	21.00%	15.50%	16.40%
Earnings Yield	7.64%	7.24%	6.43%	6.44%	9.55%	6.67%
FCF Yield	8.30%	7.87%	20.11%	11.58%	4.83%	-12.14%
Dividend Yield	5.45%	5.45%	4.66%	4.68%	8.15%	6.73%
Payout Ratio	59.51%	59.51%	62.04%	59.17%	73.43%	75.77%
Buyback Yield / Dilution	-0.13%	-0.13%	0.22%	0.34%	-0.49%	-0.43%
Total Shareholder Return	5.26%	5.31%	4.88%	5.02%	7.66%	6.30%

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