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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	12,397	13,746	16,856	13,463	11,701	14,094
Market Cap Growth	-27.30%	-18.45%	25.20%	15.06%	-16.98%	2.21%
Enterprise Value	14,227	16,168	19,607	16,692	15,313	17,624
Last Close Price	57.00	63.20	76.34	60.22	50.55	60.56
PE Ratio	24.36	26.87	331.16	40.95	14.52	118.55
Forward PE	14.50	39.63	39.63	55.27	20.38	47.54
PS Ratio	1.05	1.17	1.67	1.18	1.00	1.46
PB Ratio	2.21	2.44	3.12	2.47	2.06	3.19
P/TBV Ratio	2.34	2.60	3.35	2.66	2.23	3.43
P/FCF Ratio	18.62	20.64	15.51	37.51	14.91	-
P/OCF Ratio	16.60	18.41	14.43	23.57	12.56	-
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	1.21	1.37	1.95	1.46	1.31	1.82
EV/EBITDA Ratio	16.70	19.19	74.30	31.84	18.78	58.60
EV/EBIT Ratio	22.94	24.58	317.87	51.67	24.84	127.25
EV/FCF Ratio	21.36	24.28	18.04	46.51	19.52	-
Debt / Equity Ratio	0.76	0.76	0.79	0.89	0.84	1.25
Debt / EBITDA Ratio	4.83	4.83	13.78	8.57	5.59	15.37
Debt / FCF Ratio	6.45	6.45	3.93	13.53	6.06	-
Net Debt / Equity Ratio	0.32	0.32	0.40	0.55	0.48	0.96
Net Debt / EBITDA Ratio	2.15	2.15	8.23	5.69	3.36	14.11
Net Debt / FCF Ratio	2.72	2.72	2.00	8.30	3.49	-0.94
Asset Turnover	0.93	0.93	0.78	0.86	0.88	0.88
Inventory Turnover	2.88	2.88	2.19	2.10	2.00	2.21
Quick Ratio	1.00	1.00	1.01	0.96	0.98	0.64
Current Ratio	1.58	1.58	1.60	1.68	1.85	1.28
Return on Equity (ROE)	9.06%	9.06%	0.25%	5.28%	15.96%	2.66%
Return on Assets (ROA)	3.23%	3.23%	0.30%	1.52%	2.88%	0.79%
Return on Invested Capital (ROIC)	6.73%	6.80%	0.40%	2.47%	5.99%	1.28%
Return on Capital Employed (ROCE)	8.20%	8.20%	0.80%	3.80%	6.70%	1.90%
Earnings Yield	4.13%	3.72%	0.30%	2.44%	6.89%	0.84%
FCF Yield	5.37%	4.84%	6.45%	2.67%	6.71%	-32.02%
Dividend Yield	1.75%	1.58%	1.22%	1.66%	4.95%	0.50%
Payout Ratio	39.66%	39.66%	427.30%	165.37%	8.10%	182.95%
Buyback Yield / Dilution	-0.36%	-0.36%	0.25%	0.20%	-0.36%	0.27%
Total Shareholder Return	1.39%	1.22%	1.46%	1.86%	4.58%	0.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.