ASIX Electronics 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	Mar '26 Mar 5, 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	6,172	6,153	6,576	8,349	6,180	17,229
Market Cap Growth	-10.02%	-6.43%	-21.24%	35.10%	-64.13%	477.21%
Enterprise Value	4,475	4,536	5,066	6,872	4,718	15,790
Last Close Price	97.80	97.50	100.70	124.82	88.95	239.73
PE Ratio	26.94	26.58	30.52	36.25	14.87	44.85
PS Ratio	6.64	6.62	7.71	9.41	4.63	13.07
PB Ratio	3.38	3.37	3.71	4.79	3.40	10.44
P/TBV Ratio	3.51	3.50	3.85	4.95	3.51	10.74
P/FCF Ratio	21.84	21.77	20.70	30.79	15.45	36.32
P/OCF Ratio	20.95	20.88	20.35	28.46	14.62	35.61
EV/Sales Ratio	4.81	4.88	5.94	7.74	3.53	11.98
EV/EBITDA Ratio	16.28	16.58	21.69	25.84	9.58	32.73
EV/EBIT Ratio	17.37	17.61	23.34	27.65	9.90	34.48
EV/FCF Ratio	15.83	16.05	15.95	25.34	11.79	33.29
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.05	0.05	0.02	0.03
Debt / FCF Ratio	0.04	0.04	0.03	0.05	0.03	0.03
Net Debt / Equity Ratio	-0.93	-0.93	-0.92	-0.89	-0.90	-0.94
Net Debt / EBITDA Ratio	-6.20	-6.20	-7.02	-5.83	-3.33	-3.21
Net Debt / FCF Ratio	-6.00	-6.00	-5.16	-5.71	-4.10	-3.27
Asset Turnover	0.47	0.47	0.44	0.44	0.65	0.86
Inventory Turnover	6.06	6.06	4.81	2.48	3.04	5.16
Quick Ratio	10.32	10.32	10.90	9.01	6.12	4.97
Current Ratio	10.85	10.85	11.32	9.64	6.91	5.45
Return on Equity (ROE)	12.87%	12.87%	12.26%	12.95%	23.98%	30.04%
Return on Assets (ROA)	8.16%	8.16%	7.00%	7.67%	14.47%	18.61%
Return on Invested Capital (ROIC)	155.41%	164.94%	113.89%	115.56%	283.87%	280.79%
Return on Capital Employed (ROCE)	14.00%	14.00%	12.20%	14.20%	26.10%	27.50%
Earnings Yield	3.75%	3.76%	3.28%	2.76%	6.73%	2.23%
FCF Yield	4.58%	4.59%	4.83%	3.25%	6.47%	2.75%
Dividend Yield	3.03%	-	2.98%	2.80%	6.18%	2.09%
Payout Ratio	81.78%	81.78%	102.23%	149.90%	75.09%	40.48%
Buyback Yield / Dilution	-0.42%	-0.42%	-0.29%	0.40%	-4.21%	-14.97%
Total Shareholder Return	2.61%	-0.42%	2.68%	3.21%	1.97%	-12.88%

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