Andes 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	11,295	20,995	24,312	25,199	27,149	14,245
Market Cap Growth	-41.24%	-13.65%	-3.52%	-7.18%	90.58%	153.03%
Enterprise Value	11,114	18,881	20,995	20,865	23,036	13,671
Last Close Price	223.00	414.50	480.00	495.97	528.86	329.01
PE Ratio	-	11090.78	-	70.80	167.93	405.37
PS Ratio	7.64	15.20	22.98	27.04	33.12	24.52
PB Ratio	2.48	4.36	5.05	5.05	5.69	11.92
P/TBV Ratio	5.52	7.36	6.62	5.76	6.18	15.74
P/FCF Ratio	86.01	57.09	-	38.28	89.83	133.28
P/OCF Ratio	80.43	56.41	-	35.09	87.21	129.29
EV/Sales Ratio	7.52	13.67	19.85	22.39	28.10	23.53
EV/EBITDA Ratio	88.76	176.25	-	195.30	80.04	113.25
EV/EBIT Ratio	-	-	-	-	145.19	363.38
EV/FCF Ratio	84.63	51.35	-	31.70	76.22	127.90
Debt / Equity Ratio	0.32	0.02	0.02	0.02	0.02	0.09
Debt / EBITDA Ratio	11.80	0.63	-	0.70	0.32	0.79
Debt / FCF Ratio	11.25	0.24	-	0.13	0.32	1.02
Net Debt / Equity Ratio	-0.04	-0.41	-0.59	-0.80	-0.86	-0.50
Net Debt / EBITDA Ratio	-1.96	-18.61	100.02	-37.53	-14.20	-4.95
Net Debt / FCF Ratio	-1.38	-5.42	23.86	-6.09	-13.53	-5.59
Asset Turnover	0.26	0.26	0.20	0.18	0.26	0.42
Inventory Turnover	0.33	0.22	0.38	0.44	0.94	0.66
Quick Ratio	7.16	7.36	8.64	13.56	25.40	8.27
Current Ratio	7.48	7.58	9.04	13.78	25.67	8.48
Return on Equity (ROE)	-5.55%	0.04%	-2.08%	7.29%	5.42%	2.97%
Return on Assets (ROA)	-3.49%	-3.24%	-3.12%	-0.83%	3.08%	1.68%
Return on Invested Capital (ROIC)	-7.74%	-1.90%	-18.31%	-7.72%	22.60%	6.20%
Return on Capital Employed (ROCE)	-5.30%	-5.60%	-5.40%	-1.40%	3.30%	2.90%
Earnings Yield	-2.27%	0.01%	-0.42%	1.41%	0.60%	0.25%
FCF Yield	1.16%	1.75%	-0.49%	2.61%	1.11%	0.75%
Dividend Yield	-	-	-	0.30%	0.54%	0.22%
Payout Ratio	-	-	-	40.54%	19.56%	41.28%
Buyback Yield / Dilution	-	-	0.39%	-12.78%	-5.69%	-0.00%
Total Shareholder Return	-	-	0.39%	-12.48%	-5.15%	0.22%

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