ADATA Technology 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 1, 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	114,950	88,887	23,133	30,147	15,018	23,734
Market Cap Growth	357.24%	284.24%	-23.26%	100.73%	-36.72%	47.41%
Enterprise Value	140,739	112,891	46,688	51,761	30,445	37,511
Last Close Price	361.50	270.45	70.73	90.36	47.75	70.64
PE Ratio	15.73	12.19	8.54	21.39	18.10	10.56
Forward PE	5.72	13.82	13.82	13.82	13.82	13.82
PS Ratio	2.17	1.67	0.58	0.90	0.43	0.60
PB Ratio	4.48	3.47	1.30	1.94	1.19	1.87
P/TBV Ratio	5.12	3.96	1.46	2.15	1.36	2.12
P/FCF Ratio	438.25	344.67	-	-	15.79	-
P/OCF Ratio	53.96	41.72	29.03	-	2.96	-
EV/Sales Ratio	2.65	2.13	1.16	1.54	0.87	0.95
EV/EBITDA Ratio	13.52	11.57	10.76	24.47	30.05	14.65
EV/EBIT Ratio	14.32	12.32	11.79	29.16	43.18	16.21
EV/FCF Ratio	536.57	437.75	-	-	32.01	-
Debt / Equity Ratio	1.19	1.19	1.46	1.40	1.42	1.14
Debt / EBITDA Ratio	3.12	3.12	5.91	10.04	16.85	5.55
Debt / FCF Ratio	118.12	118.12	-	-	18.82	-
Net Debt / Equity Ratio	0.90	0.90	1.19	1.13	0.99	0.81
Net Debt / EBITDA Ratio	2.38	2.38	4.90	8.28	12.39	4.02
Net Debt / FCF Ratio	89.84	89.84	-34.04	-2.96	13.20	-6.26
Asset Turnover	0.90	0.90	0.85	0.84	1.02	1.30
Inventory Turnover	2.03	2.03	2.15	2.64	3.99	4.23
Quick Ratio	0.66	0.66	0.79	0.51	0.97	0.68
Current Ratio	1.69	1.69	1.91	1.44	1.76	1.45
Return on Equity (ROE)	35.12%	35.12%	17.06%	10.60%	7.00%	21.17%
Return on Assets (ROA)	9.66%	9.66%	5.25%	2.75%	1.28%	4.75%
Return on Invested Capital (ROIC)	14.89%	15.52%	8.26%	4.61%	2.39%	8.09%
Return on Capital Employed (ROCE)	20.70%	20.70%	11.10%	6.70%	2.80%	12.60%
Earnings Yield	6.34%	8.20%	11.70%	4.67%	5.52%	9.47%
FCF Yield	0.23%	0.29%	-2.70%	-19.64%	6.33%	-6.93%
Dividend Yield	4.70%	6.29%	7.24%	3.32%	4.19%	7.79%
Payout Ratio	22.21%	22.21%	32.43%	37.39%	171.36%	35.96%
Buyback Yield / Dilution	-6.37%	-6.37%	-9.72%	-3.20%	-0.54%	-5.54%
Total Shareholder Return	-1.76%	-0.08%	-2.48%	0.12%	3.65%	2.25%

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