AAEON 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	19,233	21,340	23,796	12,985	10,306	11,256
Market Cap Growth	-1.68%	-10.32%	83.26%	26.00%	-8.44%	5.13%
Enterprise Value	18,185	18,917	21,482	11,667	8,838	9,042
Last Close Price	113.50	120.89	130.65	73.70	56.44	59.01
PE Ratio	19.70	22.07	24.55	12.09	22.85	29.40
Forward PE	-	15.83	15.83	15.83	15.83	15.83
PS Ratio	2.38	2.97	2.95	1.56	1.62	1.91
PB Ratio	1.66	1.76	1.96	1.39	1.23	1.34
P/TBV Ratio	2.11	2.25	2.56	1.51	1.31	1.44
P/FCF Ratio	117.11	20.45	12.21	19.80	-	16.00
P/OCF Ratio	89.13	18.94	11.51	16.11	-	15.55
EV/Sales Ratio	2.25	2.63	2.66	1.40	1.39	1.53
EV/EBITDA Ratio	18.66	26.57	18.95	9.38	14.47	13.24
EV/EBIT Ratio	24.61	34.53	21.35	9.77	16.11	14.57
EV/FCF Ratio	110.73	18.13	11.02	17.79	-	12.85
Debt / Equity Ratio	0.04	0.03	0.03	0.03	0.04	0.01
Debt / EBITDA Ratio	0.50	0.48	0.27	0.22	0.54	0.10
Debt / FCF Ratio	2.74	0.36	0.16	0.43	-	0.10
Net Debt / Equity Ratio	-0.25	-0.38	-0.37	-0.24	-0.23	-0.37
Net Debt / EBITDA Ratio	-3.56	-6.47	-3.95	-1.82	-3.13	-4.56
Net Debt / FCF Ratio	-17.93	-4.42	-2.30	-3.45	2.71	-4.42
Asset Turnover	0.57	0.50	0.63	0.77	0.64	0.61
Inventory Turnover	3.17	3.28	2.93	3.11	3.83	4.50
Quick Ratio	2.15	3.58	3.39	2.25	2.33	3.57
Current Ratio	3.06	4.45	4.35	3.57	3.39	4.40
Return on Equity (ROE)	7.26%	9.40%	10.87%	13.27%	6.13%	5.56%
Return on Assets (ROA)	2.92%	2.39%	4.88%	6.90%	3.46%	4.03%
Return on Invested Capital (ROIC)	7.39%	6.11%	11.06%	14.16%	7.67%	8.97%
Return on Capital Employed (ROCE)	5.50%	4.30%	7.90%	12.30%	6.30%	7.30%
Earnings Yield	3.78%	4.53%	4.07%	8.28%	4.38%	3.40%
FCF Yield	0.85%	4.89%	8.19%	5.05%	-6.84%	6.25%
Dividend Yield	4.54%	4.26%	4.74%	6.46%	5.23%	4.84%
Payout Ratio	119.97%	107.84%	76.97%	42.88%	98.77%	124.13%
Buyback Yield / Dilution	-0.25%	-3.02%	-6.98%	-1.27%	-0.07%	0.10%
Total Shareholder Return	4.29%	1.24%	-2.24%	5.19%	5.17%	4.95%

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