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	Mar '26 Mar 4, 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 Cap	1,542,582	34,947	22,229	20,290	13,465	16,724
Market Cap Growth	120.67%	57.21%	9.55%	50.69%	-19.49%	33.86%
Enterprise Value	1,740,677	315,997	160,017	147,810	156,548	167,799
PE Ratio	39.76	28.42	22.95	17.96	6.96	7.99
Forward PE	23.95	-	-	-	-	-
PEG Ratio	0.76	-	-	-	-	-
PS Ratio	2.39	0.05	0.04	0.03	0.02	0.03
PB Ratio	4.13	0.10	0.07	0.07	0.05	0.07
P/TBV Ratio	2.26	0.10	0.07	0.07	0.05	0.07
P/FCF Ratio	-	-1.76	1.97	0.34	0.35	1.54
P/OCF Ratio	10.84	0.25	0.24	0.18	0.12	0.20
EV/Sales Ratio	2.70	0.49	0.27	0.25	0.23	0.29
EV/EBITDA Ratio	14.63	2.67	1.60	1.48	1.15	1.42
EV/EBIT Ratio	33.75	6.23	3.97	3.55	1.93	2.65
EV/FCF Ratio	-87.47	-15.88	14.20	2.45	4.08	15.50
Debt / Equity Ratio	0.71	0.71	0.59	0.57	0.61	0.80
Debt / EBITDA Ratio	2.23	2.23	2.01	1.80	1.39	1.83
Debt / FCF Ratio	-13.27	-13.27	17.88	2.97	4.96	19.92
Net Debt / Equity Ratio	0.73	0.73	0.36	0.36	0.42	0.54
Net Debt / EBITDA Ratio	2.15	2.15	1.15	1.08	0.91	1.16
Net Debt / FCF Ratio	-12.79	-12.79	10.26	1.78	3.25	12.61
Asset Turnover	0.88	0.88	0.85	0.85	0.97	0.91
Inventory Turnover	-	0	8.01	6.28	6.45	6.79
Quick Ratio	0.55	0.55	0.89	0.85	0.88	0.98
Current Ratio	0.62	0.62	1.17	1.16	1.31	1.35
Return on Equity (ROE)	2.15%	11.69%	10.29%	11.88%	22.23%	24.90%
Return on Assets (ROA)	5.85%	5.64%	4.64%	5.30%	9.29%	7.82%
Return on Invested Capital (ROIC)	7.18%	6.91%	6.03%	6.88%	12.36%	10.44%
Return on Capital Employed (ROCE)	10.26%	10.26%	8.51%	9.06%	17.38%	14.63%
Earnings Yield	2.64%	3.52%	4.36%	5.57%	14.37%	12.51%
FCF Yield	-1.29%	-56.94%	50.68%	297.01%	284.90%	64.75%
Dividend Yield	1.62%	2.10%	3.15%	6.10%	7.30%	3.88%
Payout Ratio	56.65%	56.65%	69.36%	106.72%	48.76%	30.06%
Buyback Yield / Dilution	-	0.00%	-4.96%	-5.79%	-6.41%	16.75%
Total Shareholder Return	-	2.10%	-1.82%	0.31%	0.88%	20.63%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.