ASRock Rack Incorporation 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
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
Market Capitalization	14,725	19,316	-	-	-
Enterprise Value	13,890	18,070	-	-	-
Last Close Price	236.00	305.96	-	-	-
PE Ratio	19.85	38.24	-	-	-
PS Ratio	0.68	2.19	-	-	-
PB Ratio	8.83	14.40	-	-	-
P/TBV Ratio	8.91	14.59	-	-	-
EV/Sales Ratio	0.65	2.05	-	-	-
EV/EBITDA Ratio	16.65	31.80	-	-	-
EV/EBIT Ratio	17.45	32.54	-	-	-
Debt / Equity Ratio	0.02	0.30	0.05	0.03	0.05
Debt / EBITDA Ratio	0.05	0.69	1.57	0.12	0.32
Debt / FCF Ratio	-	-	0.22	0.08	-
Net Debt / Equity Ratio	-0.50	-0.25	-0.97	-0.78	-0.52
Net Debt / EBITDA Ratio	-1.03	-0.58	-67.96	-4.02	-3.71
Net Debt / FCF Ratio	1.93	0.68	-4.07	-2.26	1.05
Asset Turnover	-	2.76	1.37	1.80	-
Inventory Turnover	-	4.79	3.43	3.97	-
Quick Ratio	0.65	0.47	1.17	0.94	1.02
Current Ratio	1.28	1.40	1.67	1.63	1.73
Return on Equity (ROE)	-	46.36%	0.94%	17.84%	-
Return on Assets (ROA)	-	10.90%	-0.25%	4.91%	-
Return on Invested Capital (ROIC)	188.14%	85.67%	-5.88%	46.73%	18.54%
Return on Capital Employed (ROCE)	47.40%	40.70%	-0.90%	16.30%	10.90%
Earnings Yield	4.96%	2.61%	-	-	-
FCF Yield	-2.94%	-2.52%	-	-	-
Dividend Yield	1.69%	1.31%	-	-	-
Payout Ratio	34.20%	1.41%	746.34%	-	37.23%
Buyback Yield / Dilution	0.82%	-3.25%	-12.93%	-3.00%	-
Total Shareholder Return	2.51%	-1.94%	-12.93%	-3.00%	-

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