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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	93,499	23,133	30,147	15,018	23,734	16,100
Market Cap Growth	315.29%	-23.26%	100.73%	-36.72%	47.41%	7.41%
Enterprise Value	117,502	46,688	51,761	30,445	37,511	26,625
Last Close Price	294.00	73.10	93.38	49.35	73.00	56.17
PE Ratio	26.54	8.54	21.39	18.10	10.56	11.92
Forward PE	13.26	13.82	13.82	13.82	13.82	13.82
PS Ratio	1.99	0.58	0.90	0.43	0.60	0.50
PB Ratio	4.61	1.30	1.94	1.19	1.87	1.67
P/TBV Ratio	5.21	1.46	2.15	1.36	2.12	1.97
P/FCF Ratio	35.57	-	-	15.79	-	23.47
P/OCF Ratio	20.09	29.03	-	2.96	-	20.11
EV/Sales Ratio	2.50	1.16	1.54	0.87	0.95	0.83
EV/EBITDA Ratio	23.76	10.76	24.47	30.05	14.65	12.46
EV/EBIT Ratio	26.54	11.79	29.16	43.18	16.21	14.13
EV/FCF Ratio	44.70	-	-	32.01	-	38.82
Debt / Equity Ratio	1.38	1.46	1.40	1.42	1.14	1.31
Debt / EBITDA Ratio	6.54	5.91	10.04	16.85	5.55	5.75
Debt / FCF Ratio	10.68	-	-	18.82	-	18.32
Net Debt / Equity Ratio	1.11	1.19	1.13	0.99	0.81	0.90
Net Debt / EBITDA Ratio	5.32	4.90	8.28	12.39	4.02	4.06
Net Debt / FCF Ratio	8.57	-34.04	-2.96	13.20	-6.26	12.65
Asset Turnover	0.89	0.85	0.84	1.02	1.30	1.22
Inventory Turnover	2.54	2.15	2.64	3.99	4.23	4.60
Quick Ratio	0.91	0.79	0.51	0.97	0.68	0.67
Current Ratio	1.83	1.91	1.44	1.76	1.45	1.39
Return on Equity (ROE)	19.75%	17.06%	10.60%	7.00%	21.17%	15.24%
Return on Assets (ROA)	4.48%	5.25%	2.75%	1.28%	4.75%	4.44%
Return on Invested Capital (ROIC)	6.80%	8.26%	4.61%	2.39%	8.09%	7.46%
Return on Capital Employed (ROCE)	9.50%	11.10%	6.70%	2.80%	12.60%	11.80%
Earnings Yield	3.71%	11.70%	4.67%	5.52%	9.47%	8.39%
FCF Yield	2.81%	-2.70%	-19.64%	6.33%	-6.93%	4.26%
Dividend Yield	1.74%	7.01%	3.21%	4.05%	7.53%	5.67%
Payout Ratio	46.25%	32.43%	37.39%	171.36%	35.96%	23.04%
Buyback Yield / Dilution	-5.44%	-9.72%	-3.20%	-0.54%	-5.54%	-5.20%
Total Shareholder Return	-3.70%	-2.71%	0.01%	3.51%	2.00%	0.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.