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	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	118,259	74,121	117,924	95,795	77,700	15,787
Market Cap Growth	40.08%	-37.15%	23.10%	23.29%	392.17%	-
Enterprise Value	105,826	64,349	109,484	94,807	70,369	14,173
Last Close Price	706.00	442.50	687.94	560.05	506.17	45.97
PE Ratio	40.53	25.55	43.81	98.83	26.85	5.18
Forward PE	30.83	9.06	9.06	9.06	9.06	9.06
PS Ratio	5.59	3.54	6.17	7.06	4.14	0.89
PB Ratio	5.84	3.42	5.63	5.82	8.96	1.44
P/TBV Ratio	6.98	4.63	7.83	6.41	11.09	1.57
P/FCF Ratio	46.90	21.51	30.23	44.99	43.35	9.48
P/OCF Ratio	37.07	18.01	23.16	24.86	29.55	7.92
EV/Sales Ratio	5.00	3.08	5.73	6.98	3.75	0.80
EV/EBITDA Ratio	27.50	17.55	30.87	63.35	18.59	3.68
EV/EBIT Ratio	34.89	22.13	38.07	93.81	20.99	3.83
EV/FCF Ratio	41.97	18.67	28.07	44.52	39.26	8.51
Debt / Equity Ratio	-	0.01	0.01	0.01	0.44	0.01
Debt / EBITDA Ratio	-	0.06	0.07	0.10	1.00	0.02
Debt / FCF Ratio	-	0.07	0.06	0.08	2.11	0.05
Net Debt / Equity Ratio	-0.61	-0.58	-0.56	-0.57	-0.15	-0.49
Net Debt / EBITDA Ratio	-3.31	-3.41	-3.34	-6.27	-0.35	-1.41
Net Debt / FCF Ratio	-4.93	-3.63	-3.04	-4.40	-0.74	-3.25
Asset Turnover	0.75	0.76	0.81	0.73	1.11	1.66
Inventory Turnover	4.30	4.09	4.70	2.13	2.11	3.30
Quick Ratio	2.05	2.66	2.73	3.74	0.93	1.60
Current Ratio	2.50	3.16	3.19	4.28	1.63	2.36
Return on Equity (ROE)	14.35%	13.25%	13.96%	7.72%	29.46%	31.44%
Return on Assets (ROA)	6.64%	6.57%	7.62%	3.40%	12.43%	21.58%
Return on Invested Capital (ROIC)	30.04%	27.38%	29.46%	11.39%	40.09%	93.11%
Return on Capital Employed (ROCE)	14.10%	12.90%	13.20%	6.00%	35.20%	32.70%
Earnings Yield	2.47%	3.91%	2.28%	1.01%	3.72%	12.27%
FCF Yield	2.13%	4.65%	3.31%	2.22%	2.31%	10.55%
Dividend Yield	1.92%	3.05%	1.82%	0.89%	2.96%	-
Payout Ratio	71.74%	72.18%	30.84%	225.17%	215.45%	34.37%
Buyback Yield / Dilution	-0.01%	-0.05%	-10.88%	-2.91%	-2.91%	-82.13%
Total Shareholder Return	1.83%	3.00%	-9.07%	-2.02%	0.05%	-82.13%

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