Arima Communications Corp. (TPE:8101)

Arima Communications Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	646	631	440	291	441	620
Market Cap Growth	42.24%	43.46%	50.94%	-33.99%	-28.83%	-25.31%
Enterprise Value	649	816	756	571	639	1,521
Last Close Price	13.90	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	1.62	1.61	3.00	1.74	1.22	0.84
PB Ratio	2.35	2.20	4.00	3.20	1.47	1.51
P/TBV Ratio	2.61	2.47	5.29	3.66	1.57	1.61
EV/Sales Ratio	1.63	2.09	5.16	3.40	1.77	2.06
Debt / Equity Ratio	0.16	0.70	3.49	4.11	0.78	0.65
Net Debt / Equity Ratio	-0.08	0.52	3.12	4.04	0.75	0.40
Net Debt / EBITDA Ratio	0.30	-1.99	-2.57	-2.42	-0.96	-0.38
Net Debt / FCF Ratio	0.31	-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)	-27.01%	-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	-16.77%	-17.60%	-36.66%	-69.84%	-36.68%	0.92%
FCF Yield	-11.42%	-13.03%	-27.92%	-34.52%	-28.85%	-53.53%
Buyback Yield / Dilution	11.97%	-101.81%	-20.06%	-	-	0.00%

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