Amia Co.,Ltd 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	Mar '26 Mar 12, 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	4,896	2,179	1,833	1,700	4,240	1,419
Market Cap Growth	103.19%	18.89%	7.82%	-59.91%	198.91%	16.10%
Enterprise Value	4,934	2,269	1,915	1,884	4,246	1,619
Last Close Price	70.00	29.87	24.58	21.94	58.44	19.13
PE Ratio	42.65	14.10	20.52	17.03	19.21	20.26
PS Ratio	1.34	0.64	0.60	0.46	1.01	0.50
PB Ratio	2.67	1.19	1.07	1.00	3.10	1.18
P/TBV Ratio	2.67	1.19	1.07	1.00	3.10	1.18
P/FCF Ratio	42.06	13.01	8.38	-	15.69	5.34
P/OCF Ratio	26.66	10.96	6.92	10.78	11.86	4.57
EV/Sales Ratio	1.35	0.67	0.63	0.51	1.01	0.56
EV/EBITDA Ratio	18.53	8.91	10.38	11.08	12.80	8.61
EV/EBIT Ratio	26.29	11.48	15.97	19.57	17.07	14.78
EV/FCF Ratio	42.38	13.55	8.76	-	15.72	6.09
Debt / Equity Ratio	0.31	0.31	0.38	0.43	0.36	0.59
Debt / EBITDA Ratio	2.12	2.05	3.16	3.80	1.34	3.26
Debt / FCF Ratio	4.86	3.40	2.96	-	1.81	2.67
Net Debt / Equity Ratio	0.02	0.03	0.02	0.12	-0.03	0.10
Net Debt / EBITDA Ratio	0.16	0.24	0.19	1.20	-0.13	0.65
Net Debt / FCF Ratio	0.32	0.36	0.16	-0.41	-0.17	0.46
Asset Turnover	1.26	1.18	1.06	1.36	1.70	1.19
Inventory Turnover	22.81	17.96	13.69	16.19	17.67	10.59
Quick Ratio	1.20	1.38	1.38	1.44	1.03	0.94
Current Ratio	1.48	1.69	1.68	1.82	1.25	1.19
Return on Equity (ROE)	6.37%	8.73%	5.23%	6.50%	17.17%	5.95%
Return on Assets (ROA)	4.04%	4.28%	2.59%	2.21%	6.27%	2.83%
Return on Invested Capital (ROIC)	6.84%	7.75%	4.63%	4.18%	15.54%	4.84%
Return on Capital Employed (ROCE)	8.90%	8.90%	5.60%	4.20%	17.20%	8.00%
Earnings Yield	2.36%	7.09%	4.87%	5.87%	5.21%	4.94%
FCF Yield	2.38%	7.69%	11.93%	-29.12%	6.37%	18.72%
Dividend Yield	1.86%	4.35%	3.66%	4.56%	3.42%	4.70%
Payout Ratio	78.73%	40.73%	78.33%	140.18%	25.31%	17.89%
Buyback Yield / Dilution	-0.10%	-0.18%	-1.85%	-9.79%	-0.66%	0.52%
Total Shareholder Return	1.86%	4.18%	1.81%	-5.23%	2.77%	5.22%

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