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	Apr '26 Apr 23, 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	100,671	74,121	117,924	95,795	77,700	15,787
Market Cap Growth	-2.91%	-37.15%	23.10%	23.29%	392.17%	-
Enterprise Value	90,483	64,349	109,484	94,807	70,369	14,173
Last Close Price	601.00	442.50	687.94	560.05	506.17	45.97
PE Ratio	34.72	25.55	43.81	98.83	26.85	5.18
Forward PE	28.86	9.06	9.06	9.06	9.06	9.06
PS Ratio	4.81	3.54	6.17	7.06	4.14	0.89
PB Ratio	4.64	3.42	5.63	5.82	8.96	1.44
P/TBV Ratio	6.29	4.63	7.83	6.41	11.09	1.57
P/FCF Ratio	29.21	21.51	30.23	44.99	43.35	9.48
P/OCF Ratio	24.47	18.01	23.16	24.86	29.55	7.92
EV/Sales Ratio	4.32	3.08	5.73	6.98	3.75	0.80
EV/EBITDA Ratio	23.95	17.55	30.87	63.35	18.59	3.68
EV/EBIT Ratio	30.63	22.13	38.07	93.81	20.99	3.83
EV/FCF Ratio	26.25	18.67	28.07	44.52	39.26	8.51
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.44	0.01
Debt / EBITDA Ratio	0.06	0.06	0.07	0.10	1.00	0.02
Debt / FCF Ratio	0.07	0.07	0.06	0.08	2.11	0.05
Net Debt / Equity Ratio	-0.58	-0.58	-0.56	-0.57	-0.15	-0.49
Net Debt / EBITDA Ratio	-3.41	-3.41	-3.34	-6.27	-0.35	-1.41
Net Debt / FCF Ratio	-3.63	-3.63	-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	2.66	2.66	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)	27.69%	27.38%	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	2.88%	3.91%	2.28%	1.01%	3.72%	12.27%
FCF Yield	3.42%	4.65%	3.31%	2.22%	2.31%	10.55%
Dividend Yield	2.25%	3.05%	1.82%	0.89%	2.96%	-
Payout Ratio	72.18%	72.18%	30.84%	225.17%	215.45%	34.37%
Buyback Yield / Dilution	-0.05%	-0.05%	-10.88%	-2.91%	-2.91%	-82.13%
Total Shareholder Return	2.38%	3.00%	-9.07%	-2.02%	0.05%	-82.13%

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