ADATA Technology Co., Ltd. (TPEX:3260)

ADATA Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63,605	23,133	30,147	15,018	23,734	16,100
Market Cap Growth	145.78%	-23.26%	100.73%	-36.72%	47.41%	7.41%
Enterprise Value	87,608	46,688	51,761	30,445	37,511	26,625
Last Close Price	200.00	73.10	93.38	49.35	73.00	56.17
PE Ratio	18.06	8.54	21.39	18.10	10.56	11.92
Forward PE	9.02	13.82	13.82	13.82	13.82	13.82
PS Ratio	1.35	0.58	0.90	0.43	0.60	0.50
PB Ratio	3.13	1.30	1.94	1.19	1.87	1.67
P/TBV Ratio	3.54	1.46	2.15	1.36	2.12	1.97
P/FCF Ratio	24.20	-	-	15.79	-	23.47
P/OCF Ratio	13.67	29.03	-	2.96	-	20.11
EV/Sales Ratio	1.86	1.16	1.54	0.87	0.95	0.83
EV/EBITDA Ratio	17.71	10.76	24.47	30.05	14.65	12.46
EV/EBIT Ratio	19.79	11.79	29.16	43.18	16.21	14.13
EV/FCF Ratio	33.33	-	-	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
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 Capital (ROIC)	5.15%	6.10%	3.27%	1.53%	5.86%	5.53%
Return on Capital Employed (ROCE)	9.50%	11.10%	6.70%	2.80%	12.60%	11.80%
Earnings Yield	5.45%	11.70%	4.67%	5.52%	9.47%	8.39%
FCF Yield	4.13%	-2.70%	-19.64%	6.33%	-6.93%	4.26%
Dividend Yield	2.56%	7.01%	3.21%	4.05%	7.53%	5.67%
Payout Ratio	46.69%	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	-2.72%	-2.71%	0.01%	3.51%	2.00%	0.47%

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