ASE Technology Holding Co., Ltd. (TPE:3711)

ASE Technology Holding Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,093,117	702,938	581,480	402,951	455,338	346,792
Market Cap Growth	59.95%	20.89%	44.30%	-11.51%	31.30%	-1.98%
Enterprise Value	1,319,523	860,555	737,310	570,383	637,000	510,503
Last Close Price	250.50	156.10	126.07	81.39	85.22	62.93
PE Ratio	32.23	21.64	18.33	6.49	7.57	12.86
Forward PE	20.79	17.11	14.45	8.12	9.31	13.19
PS Ratio	1.74	1.18	1.00	0.60	0.80	0.73
PB Ratio	3.22	2.03	1.83	1.26	1.70	1.48
P/TBV Ratio	4.34	2.75	2.55	1.76	2.57	2.50
P/FCF Ratio	-	62.40	9.65	10.50	42.05	26.71
P/OCF Ratio	10.25	7.74	5.08	3.63	5.57	4.62
PEG Ratio	0.74	0.55	-	-	0.34	0.56
EV/Sales Ratio	2.10	1.45	1.27	0.85	1.12	1.07
EV/EBITDA Ratio	12.13	8.93	7.69	4.29	5.51	5.99
EV/EBIT Ratio	29.52	21.97	18.28	7.11	10.05	14.22
EV/FCF Ratio	-25.69	76.39	12.24	14.87	58.83	39.32
Debt / Equity Ratio	0.84	0.58	0.56	0.59	0.80	0.85
Debt / EBITDA Ratio	2.64	2.05	1.84	1.41	1.84	2.29
Debt / FCF Ratio	-	17.88	2.97	4.96	19.92	15.25
Asset Turnover	0.81	0.85	0.85	0.97	0.91	0.84
Inventory Turnover	7.75	8.01	6.28	6.45	6.79	7.43
Quick Ratio	0.85	0.90	0.86	0.91	0.99	0.91
Current Ratio	1.13	1.19	1.18	1.35	1.35	1.30
Return on Equity (ROE)	10.86%	10.22%	10.52%	22.18%	24.78%	12.77%
Return on Assets (ROA)	3.55%	3.48%	3.67%	7.26%	6.30%	3.94%
Return on Capital (ROIC)	4.73%	4.69%	5.00%	10.08%	8.65%	5.18%
Return on Capital Employed (ROCE)	7.60%	7.70%	9.10%	16.50%	13.90%	8.70%
Earnings Yield	3.23%	4.62%	5.46%	15.41%	13.21%	7.78%
FCF Yield	-4.70%	1.60%	10.36%	9.52%	2.38%	3.74%
Dividend Yield	2.12%	3.40%	4.13%	10.81%	8.21%	6.67%
Payout Ratio	65.33%	69.14%	119.27%	48.30%	30.06%	31.59%
Buyback Yield / Dilution	-0.82%	-1.02%	-0.56%	0.97%	-1.80%	-0.61%
Total Shareholder Return	1.31%	2.38%	3.56%	11.78%	6.42%	6.07%

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