ASMedia Technology 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	May '26 May 14, 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	109,548	90,480	148,205	125,895	46,474	125,977
Market Cap Growth	-9.43%	-38.95%	17.72%	170.89%	-63.11%	15.92%
Enterprise Value	101,927	86,512	133,909	123,021	44,981	123,685
Last Close Price	1465.00	1210.00	1953.32	1766.11	638.69	1687.95
PE Ratio	18.18	16.68	39.71	56.50	17.76	39.45
Forward PE	15.55	14.44	31.86	41.11	21.79	32.21
PS Ratio	7.61	6.75	18.34	19.67	8.86	20.97
PB Ratio	2.95	2.50	4.44	6.43	3.04	7.74
P/TBV Ratio	4.13	3.55	4.48	6.45	3.06	7.84
P/FCF Ratio	21.43	25.57	44.05	40.77	66.19	97.39
P/OCF Ratio	20.02	22.23	41.92	36.48	41.93	83.26
EV/Sales Ratio	7.08	6.45	16.57	19.22	8.57	20.58
EV/EBITDA Ratio	14.10	20.11	50.87	58.61	29.23	57.75
EV/EBIT Ratio	15.07	21.85	57.39	67.50	34.00	62.99
EV/FCF Ratio	19.94	24.45	39.81	39.83	64.06	95.62
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.08	0.00
Debt / EBITDA Ratio	0.02	0.02	0.01	0.16	0.74	0.01
Debt / FCF Ratio	0.02	0.02	0.01	0.11	1.66	0.03
Net Debt / Equity Ratio	-0.20	-0.19	-0.46	-0.13	-0.12	-0.14
Net Debt / EBITDA Ratio	-1.71	-1.57	-5.78	-1.19	-1.18	-1.08
Net Debt / FCF Ratio	-1.49	-1.91	-4.53	-0.81	-2.58	-1.79
Asset Turnover	0.37	0.35	0.28	0.33	0.29	0.36
Inventory Turnover	6.24	5.68	7.01	2.30	1.25	1.76
Quick Ratio	2.57	2.16	6.11	1.92	1.57	1.78
Current Ratio	2.99	2.65	6.31	2.25	2.36	3.08
Return on Equity (ROE)	16.83%	15.61%	14.09%	12.77%	16.57%	21.02%
Return on Assets (ROA)	6.36%	6.44%	5.05%	5.78%	4.63%	7.30%
Return on Invested Capital (ROIC)	12.22%	14.51%	11.64%	10.34%	8.66%	13.90%
Return on Capital Employed (ROCE)	10.60%	10.70%	7.00%	9.30%	8.60%	12.00%
Earnings Yield	5.53%	6.00%	2.52%	1.77%	5.63%	2.54%
FCF Yield	4.67%	3.91%	2.27%	2.45%	1.51%	1.03%
Dividend Yield	3.15%	3.72%	1.54%	1.13%	3.13%	1.54%
Payout Ratio	36.98%	41.28%	37.17%	62.26%	68.76%	52.03%
Buyback Yield / Dilution	-1.67%	-3.21%	-4.42%	0.02%	-0.24%	-4.27%
Total Shareholder Return	1.48%	0.51%	-2.88%	1.15%	2.89%	-2.73%

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