Airoha 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	Mar '26 Mar 12, 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	89,281	74,121	117,924	95,795	77,700	15,787
Market Cap Growth	-23.20%	-37.15%	23.10%	23.29%	392.17%	-
Enterprise Value	79,093	64,349	109,484	94,807	70,369	14,173
Last Close Price	533.00	442.50	687.94	560.05	506.17	45.97
PE Ratio	30.79	25.55	43.81	98.83	26.85	5.18
Forward PE	24.44	9.06	9.06	9.06	9.06	9.06
PS Ratio	4.27	3.54	6.17	7.06	4.14	0.89
PB Ratio	4.12	3.42	5.63	5.82	8.96	1.44
P/TBV Ratio	5.57	4.04	7.83	6.41	11.09	1.57
P/FCF Ratio	25.90	-	30.23	44.99	43.35	9.48
P/OCF Ratio	21.70	-	23.16	24.86	29.55	7.92
EV/Sales Ratio	3.78	3.08	5.73	6.98	3.75	0.80
EV/EBITDA Ratio	20.93	17.57	30.87	63.35	18.59	3.68
EV/EBIT Ratio	26.78	22.14	38.07	93.81	20.99	3.83
EV/FCF Ratio	22.95	-	28.07	44.52	39.26	8.51
Debt / Equity Ratio	-	-	0.01	0.01	0.44	0.01
Debt / EBITDA Ratio	-	-	0.07	0.10	1.00	0.02
Debt / FCF Ratio	-	-	0.06	0.08	2.11	0.05
Net Debt / Equity Ratio	-0.59	-0.59	-0.56	-0.57	-0.15	-0.49
Net Debt / EBITDA Ratio	-3.48	-3.48	-3.34	-6.27	-0.35	-1.41
Net Debt / FCF Ratio	-	-	-3.04	-4.40	-0.74	-3.25
Asset Turnover	0.76	0.76	0.81	0.73	1.11	1.66
Inventory Turnover	4.09	4.09	4.70	2.13	2.11	3.30
Quick Ratio	2.62	2.62	2.73	3.74	0.93	1.60
Current Ratio	3.16	3.16	3.19	4.28	1.63	2.36
Return on Equity (ROE)	13.25%	13.25%	13.96%	7.72%	29.46%	31.44%
Return on Assets (ROA)	6.57%	6.57%	7.62%	3.40%	12.43%	21.58%
Return on Invested Capital (ROIC)	28.02%	27.71%	29.46%	11.39%	40.09%	93.11%
Return on Capital Employed (ROCE)	12.90%	12.90%	13.20%	6.00%	35.20%	32.70%
Earnings Yield	3.25%	3.91%	2.28%	1.01%	3.72%	12.27%
FCF Yield	3.86%	-	3.31%	2.22%	2.31%	10.55%
Dividend Yield	2.53%	-	1.82%	0.89%	2.96%	-
Payout Ratio	72.18%	-	30.84%	225.17%	215.45%	34.37%
Buyback Yield / Dilution	0.01%	0.01%	-10.88%	-2.91%	-2.91%	-82.13%
Total Shareholder Return	2.29%	0.01%	-9.07%	-2.02%	0.05%	-82.13%

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