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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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	699	631	440	291	441	620
Market Cap Growth	35.49%	43.46%	50.94%	-33.99%	-28.83%	-25.31%
Enterprise Value	843	816	756	571	639	1,521
Last Close Price	15.05	16.40	19.40	20.00	30.30	42.57
PE Ratio	-	-	-	-	-	109.33
Forward PE	-	6.78	6.78	6.78	6.78	6.78
PS Ratio	1.76	1.61	3.00	1.74	1.22	0.84
PB Ratio	2.55	2.20	4.00	3.20	1.47	1.51
P/TBV Ratio	2.83	2.47	5.29	3.66	1.57	1.61
EV/Sales Ratio	2.12	2.09	5.16	3.40	1.77	2.06
Debt / Equity Ratio	0.67	0.70	3.49	4.11	0.78	0.65
Net Debt / Equity Ratio	0.43	0.52	3.12	4.04	0.75	0.40
Net Debt / EBITDA Ratio	-1.54	-1.99	-2.57	-2.42	-0.96	-0.38
Net Debt / FCF Ratio	-1.59	-1.82	-2.80	-3.67	-1.76	-0.49
Asset Turnover	0.67	0.65	0.24	0.24	0.39	0.40
Inventory Turnover	37.20	36.89	3.37	2.33	2.80	2.97
Quick Ratio	0.42	0.44	0.60	0.12	0.26	0.36
Current Ratio	0.78	0.78	0.84	0.45	0.67	0.76
Return on Equity (ROE)	-48.33%	-50.72%	-150.79%	-104.20%	-45.65%	0.45%
Return on Assets (ROA)	-9.83%	-9.46%	-16.01%	-16.79%	-19.10%	-18.16%
Return on Invested Capital (ROIC)	-22.45%	-20.55%	-34.99%	-37.97%	-51.70%	-5.70%
Return on Capital Employed (ROCE)	-26.60%	-26.20%	-40.90%	-57.10%	-70.30%	-94.10%
Earnings Yield	-15.49%	-17.60%	-36.66%	-69.84%	-36.68%	0.92%
FCF Yield	-10.54%	-13.03%	-27.92%	-34.52%	-28.85%	-53.53%
Buyback Yield / Dilution	11.97%	-101.81%	-20.06%	-	-	0.00%