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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 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	10,865	12,156	20,995	24,312	25,199	27,149
Market Cap Growth	-18.90%	-42.10%	-13.65%	-3.52%	-7.18%	90.58%
Enterprise Value	11,069	11,975	18,881	20,995	20,865	23,036
Last Close Price	214.50	240.00	414.50	480.00	495.97	528.86
PE Ratio	-	-	11090.78	-	70.80	167.93
Forward PE	39.33	29.36	106.87	270.85	57.95	-
PS Ratio	7.09	8.22	15.20	22.98	27.04	33.12
PB Ratio	2.50	2.69	4.36	5.05	5.05	5.69
P/TBV Ratio	7.13	6.68	7.36	6.62	5.76	6.18
P/FCF Ratio	68.89	41.36	57.09	-	38.28	89.83
P/OCF Ratio	60.47	39.22	56.41	-	35.09	87.21
EV/Sales Ratio	7.22	8.10	13.67	19.85	22.39	28.10
EV/EBITDA Ratio	175.24	300.73	176.25	-	195.30	80.04
EV/EBIT Ratio	-	-	-	-	-	145.19
EV/FCF Ratio	70.18	40.74	51.35	-	31.70	76.22
Debt / Equity Ratio	0.33	0.33	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	20.30	20.30	0.63	-	0.70	0.32
Debt / FCF Ratio	5.02	5.02	0.24	-	0.13	0.32
Net Debt / Equity Ratio	-0.04	-0.04	-0.41	-0.59	-0.80	-0.86
Net Debt / EBITDA Ratio	-4.22	-4.22	-18.61	100.02	-37.53	-14.20
Net Debt / FCF Ratio	-0.57	-0.57	-5.42	23.86	-6.09	-13.53
Asset Turnover	0.25	0.25	0.26	0.20	0.18	0.26
Inventory Turnover	0.24	0.24	0.22	0.38	0.44	0.94
Quick Ratio	5.13	5.13	7.36	8.64	13.56	25.40
Current Ratio	5.25	5.25	7.58	9.04	13.78	25.67
Return on Equity (ROE)	-8.90%	-8.90%	0.04%	-2.08%	7.29%	5.42%
Return on Assets (ROA)	-4.49%	-4.49%	-3.24%	-3.12%	-0.83%	3.08%
Return on Invested Capital (ROIC)	-9.63%	-11.71%	-1.90%	-18.31%	-7.72%	22.60%
Return on Capital Employed (ROCE)	-7.00%	-7.00%	-5.60%	-5.40%	-1.40%	3.30%
Earnings Yield	-4.30%	-3.42%	0.01%	-0.42%	1.41%	0.60%
FCF Yield	1.45%	2.42%	1.75%	-0.49%	2.61%	1.11%
Dividend Yield	-	-	-	-	0.30%	0.54%
Payout Ratio	-	-	-	-	40.54%	19.56%
Buyback Yield / Dilution	-	-	-	0.39%	-12.78%	-5.69%
Total Shareholder Return	-	-	-	0.39%	-12.48%	-5.15%

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