Arima Communications 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	589	440	291	441	620	830
Market Cap Growth	33.84%	50.94%	-33.99%	-28.83%	-25.31%	-41.32%
Enterprise Value	670	756	571	639	1,521	1,627
Last Close Price	15.30	19.40	20.00	30.30	42.57	57.00
PE Ratio	-	-	-	-	109.33	-
Forward PE	-	6.78	6.78	6.78	6.78	6.78
PS Ratio	1.56	3.00	1.74	1.22	0.84	0.27
PB Ratio	2.13	4.00	3.20	1.47	1.51	2.01
P/TBV Ratio	2.37	5.29	3.66	1.57	1.61	2.27
EV/Sales Ratio	1.78	5.16	3.40	1.77	2.06	0.53
EV/FCF Ratio	-12.79	-	-	-	-	-
Debt / Equity Ratio	0.28	3.49	4.11	0.78	0.65	2.42
Asset Turnover	0.70	0.24	0.24	0.39	0.40	1.06
Inventory Turnover	30.77	3.37	2.33	2.80	2.97	7.21
Quick Ratio	0.31	0.60	0.12	0.26	0.36	0.50
Current Ratio	0.62	0.84	0.45	0.67	0.76	0.80
Return on Equity (ROE)	-57.72%	-150.79%	-104.20%	-45.65%	0.45%	-87.81%
Return on Assets (ROA)	-9.82%	-16.01%	-16.79%	-19.10%	-18.16%	-15.26%
Return on Invested Capital (ROIC)	-26.71%	-34.99%	-37.97%	-51.70%	-5.70%	-47.99%
Return on Capital Employed (ROCE)	-26.70%	-40.90%	-57.10%	-70.30%	-94.10%	-97.00%
Earnings Yield	-20.39%	-36.66%	-69.84%	-36.68%	0.92%	-76.68%
FCF Yield	-8.90%	-27.92%	-34.52%	-28.85%	-53.53%	-61.51%
Buyback Yield / Dilution	-326.77%	-238.14%	-	-	0.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.