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	2015 - 2019
Period Ending	Nov '25 Nov 20, 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	2015 - 2019
Market Capitalization	912,022	702,938	581,480	402,951	455,338	346,792	Upgrade
Market Cap Growth	30.55%	20.89%	44.30%	-11.51%	31.30%	-1.98%	Upgrade
Enterprise Value	1,138,428	860,555	737,310	570,383	637,000	510,503	Upgrade
Last Close Price	209.00	156.10	126.07	81.39	85.22	62.93	Upgrade
PE Ratio	26.89	21.64	18.33	6.49	7.57	12.86	Upgrade
Forward PE	17.51	17.11	14.45	8.12	9.31	13.19	Upgrade
PS Ratio	1.45	1.18	1.00	0.60	0.80	0.73	Upgrade
PB Ratio	2.69	2.03	1.83	1.26	1.70	1.48	Upgrade
P/TBV Ratio	3.62	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	8.55	7.74	5.08	3.63	5.57	4.62	Upgrade
PEG Ratio	0.57	0.55	-	-	0.34	0.56	Upgrade
EV/Sales Ratio	1.81	1.45	1.27	0.85	1.12	1.07	Upgrade
EV/EBITDA Ratio	10.46	8.93	7.69	4.29	5.51	5.99	Upgrade
EV/EBIT Ratio	25.47	21.97	18.28	7.11	10.05	14.22	Upgrade
EV/FCF Ratio	-22.16	76.39	12.24	14.87	58.83	39.32	Upgrade
Debt / Equity Ratio	0.84	0.58	0.56	0.59	0.80	0.85	Upgrade
Debt / EBITDA Ratio	2.64	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	0.81	0.85	0.85	0.97	0.91	0.84	Upgrade
Inventory Turnover	7.75	8.01	6.28	6.45	6.79	7.43	Upgrade
Quick Ratio	0.85	0.90	0.86	0.91	0.99	0.91	Upgrade
Current Ratio	1.13	1.19	1.18	1.35	1.35	1.30	Upgrade
Return on Equity (ROE)	10.86%	10.22%	10.52%	22.18%	24.78%	12.77%	Upgrade
Return on Assets (ROA)	3.55%	3.48%	3.67%	7.26%	6.30%	3.94%	Upgrade
Return on Capital (ROIC)	4.73%	4.69%	5.00%	10.08%	8.65%	5.18%	Upgrade
Return on Capital Employed (ROCE)	7.60%	7.70%	9.10%	16.50%	13.90%	8.70%	Upgrade
Earnings Yield	3.87%	4.62%	5.46%	15.41%	13.21%	7.78%	Upgrade
FCF Yield	-5.63%	1.60%	10.36%	9.52%	2.38%	3.74%	Upgrade
Dividend Yield	2.54%	3.40%	4.13%	10.81%	8.21%	6.67%	Upgrade
Payout Ratio	68.14%	69.14%	119.27%	48.30%	30.06%	31.59%	Upgrade
Buyback Yield / Dilution	-0.82%	-1.02%	-0.56%	0.97%	-1.80%	-0.61%	Upgrade
Total Shareholder Return	1.56%	2.38%	3.56%	11.78%	6.42%	6.07%	Upgrade

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