ASE Technology Holding 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	Feb '26 Feb 10, 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	1,546,946	1,093,117	702,938	581,480	402,951	455,338
Market Cap Growth	116.07%	55.51%	20.89%	44.30%	-11.51%	31.30%
Enterprise Value	1,745,041	1,319,523	860,555	737,310	570,383	637,000
Last Close Price	354.50	250.50	156.10	126.07	81.39	85.22
PE Ratio	39.88	26.89	21.64	18.33	6.49	7.57
Forward PE	24.02	20.79	17.11	14.45	8.12	9.31
PS Ratio	2.40	1.69	1.18	1.00	0.60	0.80
PB Ratio	4.14	2.93	2.03	1.83	1.26	1.70
P/TBV Ratio	5.48	3.88	2.75	2.55	1.76	2.57
P/FCF Ratio	-	-	62.40	9.65	10.50	42.05
P/OCF Ratio	10.87	7.69	7.74	5.08	3.63	5.57
PEG Ratio	0.77	0.74	0.55	-	-	0.34
EV/Sales Ratio	2.70	2.05	1.45	1.27	0.85	1.12
EV/EBITDA Ratio	14.66	11.16	8.93	7.69	4.29	5.51
EV/EBIT Ratio	33.84	26.00	21.97	18.28	7.11	10.05
EV/FCF Ratio	-87.69	-	76.39	12.24	14.87	58.83
Debt / Equity Ratio	0.71	0.71	0.58	0.56	0.59	0.80
Debt / EBITDA Ratio	2.23	2.23	2.05	1.84	1.41	1.84
Debt / FCF Ratio	-	-	17.88	2.97	4.96	19.92
Net Debt / Equity Ratio	0.46	0.46	0.34	0.34	0.39	0.51
Net Debt / EBITDA Ratio	1.45	1.45	1.21	1.13	0.94	1.18
Net Debt / FCF Ratio	-8.62	-8.62	10.34	1.79	3.26	12.62
Asset Turnover	0.79	0.79	0.85	0.85	0.97	0.91
Inventory Turnover	8.14	8.14	8.01	6.28	6.45	6.79
Quick Ratio	0.89	0.89	0.90	0.86	0.91	0.99
Current Ratio	1.28	1.28	1.19	1.18	1.35	1.35
Return on Equity (ROE)	11.64%	11.64%	10.22%	10.52%	22.18%	24.78%
Return on Assets (ROA)	3.89%	3.89%	3.48%	3.67%	7.26%	6.30%
Return on Invested Capital (ROIC)	7.61%	8.22%	7.18%	7.29%	15.07%	12.60%
Return on Capital Employed (ROCE)	7.90%	7.90%	7.70%	9.10%	16.50%	13.90%
Earnings Yield	2.63%	3.72%	4.62%	5.46%	15.41%	13.21%
FCF Yield	-1.29%	-1.82%	1.60%	10.36%	9.52%	2.38%
Dividend Yield	1.54%	-	3.39%	4.13%	10.81%	8.21%
Payout Ratio	56.65%	56.65%	69.14%	119.27%	48.30%	30.06%
Buyback Yield / Dilution	-0.85%	-0.85%	-1.02%	-0.56%	0.97%	-1.80%
Total Shareholder Return	0.76%	-0.85%	2.37%	3.56%	11.78%	6.42%

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