Axiomtek 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	May '26 May 27, 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	15,211	8,246	11,114	8,925	5,370	4,831
Market Cap Growth	37.21%	-25.81%	24.52%	66.19%	11.16%	15.37%
Enterprise Value	13,910	7,418	10,750	8,425	5,444	4,654
Last Close Price	140.00	76.50	103.28	79.92	47.50	41.72
PE Ratio	25.61	16.45	14.45	12.27	8.91	12.36
Forward PE	19.55	12.11	14.03	12.93	11.87	11.87
PS Ratio	2.03	1.18	1.61	1.33	0.81	0.95
PB Ratio	2.93	1.58	2.37	2.12	1.51	1.57
P/TBV Ratio	3.03	1.63	2.46	2.18	1.56	1.63
P/FCF Ratio	31.02	19.71	15.51	17.92	54.18	-
P/OCF Ratio	27.56	16.62	11.16	9.90	22.31	11.98
EV/Sales Ratio	1.85	1.06	1.56	1.26	0.82	0.92
EV/EBITDA Ratio	13.28	8.71	10.38	8.39	6.90	9.79
EV/EBIT Ratio	16.73	10.56	11.89	8.92	7.47	11.16
EV/FCF Ratio	28.37	17.73	15.01	16.92	54.92	-
Debt / Equity Ratio	0.10	0.10	0.21	0.22	0.23	0.18
Debt / EBITDA Ratio	0.49	0.58	0.90	0.88	1.00	1.08
Debt / FCF Ratio	1.05	1.27	1.36	1.87	8.38	-
Net Debt / Equity Ratio	-0.26	-0.23	-0.18	-0.14	-0.06	-0.12
Net Debt / EBITDA Ratio	-1.38	-1.41	-0.80	-0.58	-0.25	-0.81
Net Debt / FCF Ratio	-2.78	-2.87	-1.16	-1.17	-2.03	2.16
Asset Turnover	0.98	0.96	0.98	1.04	1.16	1.08
Inventory Turnover	2.59	2.83	2.72	2.39	2.55	2.89
Quick Ratio	1.28	1.65	2.18	1.65	0.88	0.93
Current Ratio	2.24	2.67	3.38	2.83	1.83	1.76
Return on Equity (ROE)	12.55%	10.26%	17.33%	18.76%	18.17%	13.69%
Return on Assets (ROA)	6.77%	5.98%	8.00%	9.13%	7.99%	5.56%
Return on Invested Capital (ROIC)	16.62%	13.96%	17.88%	20.07%	18.32%	13.61%
Return on Capital Employed (ROCE)	14.80%	12.30%	15.20%	17.40%	18.30%	12.00%
Earnings Yield	4.04%	6.08%	6.92%	8.15%	11.22%	8.09%
FCF Yield	3.22%	5.07%	6.45%	5.58%	1.85%	-3.69%
Dividend Yield	2.08%	3.92%	4.36%	5.38%	4.79%	6.64%
Payout Ratio	75.86%	93.02%	56.99%	31.48%	45.65%	55.50%
Buyback Yield / Dilution	-0.10%	-0.65%	-5.88%	-4.84%	-1.00%	-0.71%
Total Shareholder Return	2.01%	3.27%	-1.52%	0.54%	3.78%	5.93%

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