AAEON Technology Inc. (TPE:6579)

AAEON Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,216	21,340	23,796	12,985	10,306	11,256
Market Cap Growth	-11.48%	-10.32%	83.26%	26.00%	-8.44%	5.13%
Enterprise Value	17,168	18,917	21,482	11,667	8,838	9,042
Last Close Price	107.50	120.89	130.65	73.70	56.44	59.01
PE Ratio	18.66	22.07	24.55	12.09	22.85	29.40
Forward PE	-	15.83	15.83	15.83	15.83	15.83
PS Ratio	2.25	2.97	2.95	1.56	1.62	1.91
PB Ratio	1.57	1.76	1.96	1.39	1.23	1.34
P/TBV Ratio	2.00	2.25	2.56	1.51	1.31	1.44
P/FCF Ratio	110.92	20.45	12.21	19.80	-	16.00
P/OCF Ratio	84.42	18.94	11.51	16.11	-	15.55
EV/Sales Ratio	2.12	2.63	2.66	1.40	1.39	1.53
EV/EBITDA Ratio	17.62	26.57	18.95	9.38	14.47	13.24
EV/EBIT Ratio	23.23	34.53	21.35	9.77	16.11	14.57
EV/FCF Ratio	104.54	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
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 Capital (ROIC)	3.44%	2.75%	5.70%	8.12%	3.99%	4.60%
Return on Capital Employed (ROCE)	5.50%	4.30%	7.90%	12.30%	6.30%	7.30%
Earnings Yield	3.99%	4.53%	4.07%	8.28%	4.38%	3.40%
FCF Yield	0.90%	4.89%	8.19%	5.05%	-6.84%	6.25%
Dividend Yield	4.72%	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	4.48%	1.24%	-2.24%	5.19%	5.17%	4.95%

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