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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	76,299	117,924	95,795	77,700	15,787	15,787
Market Cap Growth	-30.14%	23.10%	23.29%	392.17%	-	-
Enterprise Value	66,526	109,484	94,807	70,369	14,173	14,173
Last Close Price	455.50	687.94	560.05	506.17	45.97	45.97
PE Ratio	25.65	43.81	98.83	26.85	5.18	14.87
Forward PE	24.26	9.06	9.06	9.06	9.06	9.06
PS Ratio	3.60	6.17	7.06	4.14	0.89	1.62
PB Ratio	3.63	5.63	5.82	8.96	1.44	7.67
P/TBV Ratio	4.97	7.83	6.41	11.09	1.57	7.71
P/FCF Ratio	16.75	30.23	44.99	43.35	9.48	11.80
P/OCF Ratio	13.51	23.16	24.86	29.55	7.92	11.73
EV/Sales Ratio	3.14	5.73	6.98	3.75	0.80	1.45
EV/EBITDA Ratio	17.21	30.87	63.35	18.59	3.68	11.56
EV/EBIT Ratio	21.78	38.07	93.81	20.99	3.83	11.82
EV/FCF Ratio	14.60	28.07	44.52	39.26	8.51	10.60
Debt / Equity Ratio	0.01	0.01	0.01	0.44	0.01	0.02
Debt / EBITDA Ratio	0.06	0.07	0.10	1.00	0.02	0.02
Debt / FCF Ratio	0.05	0.06	0.08	2.11	0.05	0.02
Net Debt / Equity Ratio	-0.58	-0.56	-0.57	-0.15	-0.49	-0.93
Net Debt / EBITDA Ratio	-3.23	-3.34	-6.27	-0.35	-1.41	-1.56
Net Debt / FCF Ratio	-2.66	-3.04	-4.40	-0.74	-3.25	-1.43
Asset Turnover	0.78	0.81	0.73	1.11	1.66	1.76
Inventory Turnover	4.46	4.70	2.13	2.11	3.30	3.41
Quick Ratio	2.50	2.73	3.74	0.93	1.60	1.09
Current Ratio	2.90	3.19	4.28	1.63	2.36	1.70
Return on Equity (ROE)	13.87%	13.96%	7.72%	29.46%	31.44%	53.03%
Return on Assets (ROA)	6.88%	7.62%	3.40%	12.43%	21.58%	13.49%
Return on Invested Capital (ROIC)	32.29%	29.46%	11.39%	40.09%	93.11%	-
Return on Capital Employed (ROCE)	13.80%	13.20%	6.00%	35.20%	32.70%	56.10%
Earnings Yield	3.90%	2.28%	1.01%	3.72%	12.27%	6.72%
FCF Yield	5.97%	3.31%	2.22%	2.31%	10.55%	8.47%
Dividend Yield	2.74%	1.82%	0.89%	2.96%	-	-
Payout Ratio	70.38%	30.84%	225.17%	215.45%	34.37%	159.25%
Buyback Yield / Dilution	-0.58%	-10.88%	-2.91%	-2.91%	-82.13%	0.00%
Total Shareholder Return	2.16%	-9.07%	-2.02%	0.05%	-82.13%	0.00%

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