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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	658,909	702,938	581,480	402,951	455,338	346,792	Upgrade
Market Cap Growth	-11.93%	20.89%	44.30%	-11.51%	31.30%	-1.98%	Upgrade
Enterprise Value	835,533	860,555	737,310	570,383	637,000	510,503	Upgrade
Last Close Price	151.50	156.14	126.10	81.42	85.24	62.95	Upgrade
PE Ratio	20.08	21.64	18.33	6.49	7.57	12.86	Upgrade
Forward PE	16.49	17.11	14.45	8.12	9.31	13.19	Upgrade
PS Ratio	1.06	1.18	1.00	0.60	0.80	0.73	Upgrade
PB Ratio	2.09	2.03	1.83	1.26	1.70	1.48	Upgrade
P/TBV Ratio	2.89	2.75	2.55	1.76	2.57	2.50	Upgrade
P/FCF Ratio	-	62.40	9.65	10.50	42.05	26.71	Upgrade
P/OCF Ratio	5.77	7.74	5.08	3.63	5.57	4.62	Upgrade
PEG Ratio	0.54	0.55	-	-	0.34	0.56	Upgrade
EV/Sales Ratio	1.34	1.45	1.27	0.85	1.12	1.07	Upgrade
EV/EBITDA Ratio	7.93	8.93	7.69	4.29	5.51	5.99	Upgrade
EV/EBIT Ratio	19.36	21.97	18.28	7.11	10.05	14.22	Upgrade
EV/FCF Ratio	-44.18	76.39	12.24	14.87	58.83	39.32	Upgrade
Debt / Equity Ratio	0.73	0.58	0.56	0.59	0.80	0.85	Upgrade
Debt / EBITDA Ratio	2.21	2.05	1.84	1.41	1.84	2.29	Upgrade
Debt / FCF Ratio	-	17.88	2.97	4.96	19.92	15.25	Upgrade
Asset Turnover	0.86	0.85	0.85	0.97	0.91	0.84	Upgrade
Inventory Turnover	8.59	8.01	6.28	6.45	6.79	7.43	Upgrade
Quick Ratio	0.76	0.90	0.86	0.91	0.99	0.91	Upgrade
Current Ratio	1.02	1.19	1.18	1.35	1.35	1.30	Upgrade
Return on Equity (ROE)	11.06%	10.22%	10.52%	22.18%	24.78%	12.77%	Upgrade
Return on Assets (ROA)	3.67%	3.48%	3.67%	7.26%	6.30%	3.94%	Upgrade
Return on Capital (ROIC)	5.11%	4.69%	5.00%	10.08%	8.65%	5.18%	Upgrade
Return on Capital Employed (ROCE)	8.20%	7.70%	9.10%	16.50%	13.90%	8.70%	Upgrade
Earnings Yield	5.18%	4.62%	5.46%	15.41%	13.21%	7.78%	Upgrade
FCF Yield	-2.87%	1.60%	10.36%	9.52%	2.38%	3.74%	Upgrade
Dividend Yield	3.59%	3.39%	4.12%	10.81%	8.21%	6.67%	Upgrade
Payout Ratio	65.83%	69.14%	119.27%	48.30%	30.06%	31.59%	Upgrade
Buyback Yield / Dilution	-0.96%	-1.02%	-0.56%	0.97%	-1.80%	-0.61%	Upgrade
Total Shareholder Return	2.56%	2.37%	3.56%	11.78%	6.42%	6.07%	Upgrade

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