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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	778,513	702,938	581,480	402,951	455,338	346,792
Market Cap Growth	24.79%	20.89%	44.30%	-11.51%	31.30%	-1.98%
Enterprise Value	955,137	860,555	737,310	570,383	637,000	510,503
Last Close Price	179.00	156.14	126.10	81.42	85.24	62.95
PE Ratio	23.72	21.64	18.33	6.49	7.57	12.86
Forward PE	19.48	17.11	14.45	8.12	9.31	13.19
PS Ratio	1.25	1.18	1.00	0.60	0.80	0.73
PB Ratio	2.47	2.03	1.83	1.26	1.70	1.48
P/TBV Ratio	3.41	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	6.82	7.74	5.08	3.63	5.57	4.62
PEG Ratio	0.63	0.55	-	-	0.34	0.56
EV/Sales Ratio	1.54	1.45	1.27	0.85	1.12	1.07
EV/EBITDA Ratio	9.07	8.93	7.69	4.29	5.51	5.99
EV/EBIT Ratio	22.13	21.97	18.28	7.11	10.05	14.22
EV/FCF Ratio	-50.51	76.39	12.24	14.87	58.83	39.32
Debt / Equity Ratio	0.73	0.58	0.56	0.59	0.80	0.85
Debt / EBITDA Ratio	2.21	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	0.86	0.85	0.85	0.97	0.91	0.84
Inventory Turnover	8.59	8.01	6.28	6.45	6.79	7.43
Quick Ratio	0.76	0.90	0.86	0.91	0.99	0.91
Current Ratio	1.02	1.19	1.18	1.35	1.35	1.30
Return on Equity (ROE)	11.06%	10.22%	10.52%	22.18%	24.78%	12.77%
Return on Assets (ROA)	3.67%	3.48%	3.67%	7.26%	6.30%	3.94%
Return on Capital (ROIC)	5.11%	4.69%	5.00%	10.08%	8.65%	5.18%
Return on Capital Employed (ROCE)	8.20%	7.70%	9.10%	16.50%	13.90%	8.70%
Earnings Yield	4.38%	4.62%	5.46%	15.41%	13.21%	7.78%
FCF Yield	-2.43%	1.60%	10.36%	9.52%	2.38%	3.74%
Dividend Yield	3.04%	3.39%	4.12%	10.81%	8.21%	6.67%
Payout Ratio	65.83%	69.14%	119.27%	48.30%	30.06%	31.59%
Buyback Yield / Dilution	-0.96%	-1.02%	-0.56%	0.97%	-1.80%	-0.61%
Total Shareholder Return	2.09%	2.37%	3.56%	11.78%	6.42%	6.07%

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