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	May '26 May 14, 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	135,142	88,887	23,133	30,147	15,018	23,734
Market Cap Growth	430.96%	284.24%	-23.26%	100.73%	-36.72%	47.41%
Enterprise Value	169,162	112,891	46,688	51,761	30,445	37,511
Last Close Price	425.00	270.45	70.73	90.36	47.75	70.64
PE Ratio	6.99	12.19	8.54	21.39	18.10	10.56
Forward PE	4.78	13.82	13.82	13.82	13.82	13.82
PS Ratio	1.95	1.67	0.58	0.90	0.43	0.60
PB Ratio	4.42	3.47	1.30	1.94	1.19	1.87
P/TBV Ratio	5.04	3.96	1.46	2.15	1.36	2.12
P/FCF Ratio	-	338.88	-	-	15.79	-
P/OCF Ratio	-	41.72	29.03	-	2.96	-
EV/Sales Ratio	2.44	2.13	1.16	1.54	0.87	0.95
EV/EBITDA Ratio	7.56	11.66	10.76	24.47	30.05	14.65
EV/EBIT Ratio	7.77	12.33	11.79	29.16	43.18	16.21
EV/FCF Ratio	-17.43	430.40	-	-	32.01	-
Debt / Equity Ratio	1.18	1.18	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	115.72	115.72	-	-	18.82	-
Net Debt / Equity Ratio	0.91	0.91	1.19	1.13	0.99	0.81
Net Debt / EBITDA Ratio	2.40	2.40	4.90	8.28	12.39	4.02
Net Debt / FCF Ratio	88.75	88.75	-33.05	-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	0.65	0.65	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)	14.87%	15.50%	8.26%	4.61%	2.39%	8.09%
Return on Capital Employed (ROCE)	20.60%	20.60%	11.10%	6.70%	2.80%	12.60%
Earnings Yield	12.06%	8.20%	11.70%	4.67%	5.52%	9.47%
FCF Yield	-7.18%	0.29%	-2.78%	-19.64%	6.33%	-6.93%
Dividend Yield	3.80%	6.29%	7.07%	3.32%	4.19%	7.79%
Payout Ratio	9.94%	22.21%	32.43%	37.39%	171.36%	35.96%
Buyback Yield / Dilution	-6.38%	-6.38%	-9.72%	-3.20%	-0.54%	-5.54%
Total Shareholder Return	-2.46%	-0.09%	-2.65%	0.12%	3.65%	2.25%

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