Adlink 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	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
Market Capitalization	13,507	16,856	13,463	11,701	14,094	13,789
Market Cap Growth	-23.05%	25.20%	15.06%	-16.98%	2.21%	32.08%
Enterprise Value	15,929	19,607	16,692	15,313	17,624	13,368
Last Close Price	62.10	76.34	60.22	50.55	60.56	58.32
PE Ratio	26.59	331.16	40.95	14.52	118.55	56.59
Forward PE	19.90	39.63	55.27	20.38	40.25	24.51
PS Ratio	1.15	1.67	1.18	1.00	1.46	1.43
PB Ratio	2.53	3.12	2.47	2.06	3.19	3.05
P/TBV Ratio	2.69	3.35	2.66	2.23	3.43	3.35
P/FCF Ratio	20.36	15.51	37.51	14.91	-	125.20
P/OCF Ratio	18.34	14.43	23.57	12.56	-	21.10
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	1.36	1.95	1.46	1.31	1.82	1.39
EV/EBITDA Ratio	19.87	74.30	31.84	18.78	58.60	21.36
EV/EBIT Ratio	28.18	317.87	51.67	24.84	127.25	28.15
EV/FCF Ratio	24.01	18.04	46.51	19.52	-	121.37
Debt / Equity Ratio	0.87	0.79	0.89	0.84	1.25	0.35
Debt / EBITDA Ratio	5.55	13.78	8.57	5.59	15.37	2.16
Debt / FCF Ratio	7.00	3.93	13.53	6.06	-	14.22
Asset Turnover	0.94	0.78	0.86	0.88	0.88	1.12
Inventory Turnover	2.64	2.19	2.10	2.00	2.21	3.04
Quick Ratio	0.90	1.01	0.96	0.98	0.64	1.13
Current Ratio	1.50	1.60	1.68	1.85	1.28	1.65
Return on Equity (ROE)	9.43%	0.25%	5.28%	15.96%	2.66%	5.25%
Return on Assets (ROA)	2.99%	0.30%	1.52%	2.88%	0.79%	3.46%
Return on Invested Capital (ROIC)	6.01%	0.40%	2.47%	5.99%	1.28%	8.66%
Return on Capital Employed (ROCE)	7.70%	0.80%	3.80%	6.70%	1.90%	9.50%
Earnings Yield	3.77%	0.30%	2.44%	6.89%	0.84%	1.77%
FCF Yield	4.91%	6.45%	2.67%	6.71%	-32.02%	0.80%
Dividend Yield	1.50%	1.22%	1.66%	4.95%	0.50%	1.71%
Payout Ratio	39.80%	427.30%	165.37%	8.10%	182.95%	142.82%
Buyback Yield / Dilution	-0.47%	0.25%	0.20%	-0.36%	0.27%	0.50%
Total Shareholder Return	1.04%	1.47%	1.86%	4.58%	0.76%	2.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.