ABC Taiwan 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	Apr '26 Apr 16, 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	3,701	2,966	2,158	2,399	2,151	2,374
Market Cap Growth	84.55%	37.47%	-10.07%	11.54%	-9.39%	-8.75%
Enterprise Value	4,043	3,392	2,549	2,767	2,596	2,750
Last Close Price	35.25	28.25	20.14	22.15	19.69	21.18
PE Ratio	110.16	87.86	485.33	64.23	10.34	25.05
PS Ratio	1.79	1.44	1.16	1.20	0.71	0.96
PB Ratio	2.33	1.87	1.40	1.61	1.44	1.79
P/TBV Ratio	2.40	1.93	1.44	1.64	1.48	1.85
P/FCF Ratio	113.37	90.85	-	46.23	124.04	-
P/OCF Ratio	22.00	17.63	13.37	8.35	5.40	17.90
EV/Sales Ratio	1.96	1.64	1.37	1.39	0.86	1.11
EV/EBITDA Ratio	15.24	12.93	16.38	13.88	6.92	9.97
EV/EBIT Ratio	42.53	35.68	-	78.30	11.51	18.54
EV/FCF Ratio	123.83	103.88	-	53.32	149.67	-
Debt / Equity Ratio	0.66	0.66	0.72	0.78	0.69	0.73
Debt / EBITDA Ratio	3.93	3.93	7.03	5.76	2.73	3.43
Debt / FCF Ratio	31.95	31.95	-	22.58	59.56	-
Net Debt / Equity Ratio	0.22	0.22	0.22	0.24	0.26	0.30
Net Debt / EBITDA Ratio	1.30	1.30	2.18	1.82	1.05	1.42
Net Debt / FCF Ratio	10.46	10.46	-10.03	6.98	22.70	-1.76
Asset Turnover	0.66	0.66	0.60	0.63	0.99	0.88
Inventory Turnover	5.91	5.91	5.45	4.65	5.79	5.49
Quick Ratio	1.36	1.36	1.28	1.24	1.14	0.96
Current Ratio	1.70	1.70	1.63	1.58	1.56	1.39
Return on Equity (ROE)	2.15%	2.15%	0.29%	2.50%	14.75%	7.17%
Return on Assets (ROA)	1.91%	1.91%	-0.41%	0.70%	4.60%	3.30%
Return on Invested Capital (ROIC)	2.10%	2.11%	-0.29%	1.32%	8.85%	6.58%
Return on Capital Employed (ROCE)	4.20%	4.20%	-0.90%	1.60%	10.10%	7.90%
Earnings Yield	0.91%	1.14%	0.21%	1.56%	9.67%	3.99%
FCF Yield	0.88%	1.10%	-1.57%	2.16%	0.81%	-9.40%
Dividend Yield	1.42%	1.77%	1.74%	0.99%	1.08%	2.51%
Payout Ratio	108.85%	108.85%	519.57%	59.70%	26.80%	63.74%
Buyback Yield / Dilution	-0.10%	-0.10%	0.49%	1.51%	-1.22%	-0.20%
Total Shareholder Return	1.32%	1.67%	2.23%	2.51%	-0.14%	2.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.