Auras 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 5, 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	93,983	60,498	30,360	12,742	17,391	18,704
Market Cap Growth	67.03%	99.27%	138.27%	-26.73%	-7.02%	1.81%
Enterprise Value	96,587	60,375	30,770	13,645	18,345	18,941
Last Close Price	1030.00	662.47	344.14	141.33	186.03	189.82
PE Ratio	45.33	31.96	24.65	10.08	15.35	16.83
Forward PE	20.23	12.37	12.37	12.37	12.37	12.37
PS Ratio	4.75	3.83	2.39	0.92	1.22	1.53
PB Ratio	9.21	6.51	4.42	2.19	3.54	4.04
P/TBV Ratio	9.71	6.92	4.71	2.36	3.77	4.14
P/FCF Ratio	-	291.07	29.30	20.39	42.01	34.66
P/OCF Ratio	155.08	36.81	15.40	10.27	12.05	16.13
EV/Sales Ratio	4.88	3.83	2.42	0.99	1.29	1.55
EV/EBITDA Ratio	31.10	25.94	17.34	8.39	10.07	9.95
EV/EBIT Ratio	38.28	31.60	22.36	11.63	13.30	12.13
EV/FCF Ratio	-56.76	290.48	29.70	21.84	44.32	35.10
Debt / Equity Ratio	0.40	0.24	0.18	0.32	0.36	0.24
Debt / EBITDA Ratio	1.30	0.94	0.67	1.10	0.95	0.56
Debt / FCF Ratio	-	10.82	1.18	2.97	4.27	2.02
Asset Turnover	1.05	1.07	1.04	1.17	1.30	1.38
Inventory Turnover	3.91	4.59	4.43	5.10	6.01	6.81
Quick Ratio	1.06	1.42	1.26	1.08	1.12	1.34
Current Ratio	1.61	1.98	1.81	1.50	1.58	1.74
Return on Equity (ROE)	23.20%	23.91%	19.55%	24.01%	24.20%	27.66%
Return on Assets (ROA)	8.45%	8.09%	7.06%	6.21%	7.83%	11.06%
Return on Invested Capital (ROIC)	18.88%	20.42%	16.95%	16.34%	23.61%	31.55%
Return on Capital Employed (ROCE)	20.50%	17.30%	17.60%	19.20%	22.20%	27.90%
Earnings Yield	2.25%	3.13%	4.06%	9.92%	6.51%	5.94%
FCF Yield	-1.81%	0.34%	3.41%	4.90%	2.38%	2.89%
Dividend Yield	1.00%	1.51%	1.85%	4.60%	3.23%	2.90%
Payout Ratio	42.78%	30.18%	45.43%	40.88%	42.57%	38.94%
Buyback Yield / Dilution	-2.38%	-1.25%	-0.14%	0.05%	-2.89%	-3.98%
Total Shareholder Return	-1.38%	0.26%	1.70%	4.65%	0.34%	-1.08%

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