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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	95,233	92,158	60,498	30,360	12,742	17,391
Market Cap Growth	65.89%	52.33%	99.27%	138.27%	-26.73%	-7.02%
Enterprise Value	98,954	94,762	60,375	30,770	13,645	18,345
Last Close Price	1035.00	1010.00	662.47	344.14	141.33	186.03
PE Ratio	37.50	35.83	31.96	24.65	10.08	15.35
Forward PE	18.13	12.37	12.37	12.37	12.37	12.37
PS Ratio	4.09	3.96	3.83	2.39	0.92	1.22
PB Ratio	8.29	8.02	6.51	4.42	2.19	3.54
P/TBV Ratio	8.75	8.47	6.92	4.71	2.36	3.77
P/FCF Ratio	-	-	291.07	29.30	20.39	42.01
P/OCF Ratio	-	-	36.81	15.40	10.27	12.05
EV/Sales Ratio	4.25	4.07	3.83	2.42	0.99	1.29
EV/EBITDA Ratio	25.54	24.88	25.94	17.34	8.39	10.07
EV/EBIT Ratio	30.47	29.08	31.60	22.36	11.63	13.30
EV/FCF Ratio	-35.28	-	290.48	29.70	21.84	44.32
Debt / Equity Ratio	0.42	0.42	0.24	0.18	0.32	0.36
Debt / EBITDA Ratio	1.25	1.25	0.94	0.67	1.10	0.95
Debt / FCF Ratio	-	-	10.82	1.18	2.97	4.27
Net Debt / Equity Ratio	0.29	0.29	-0.07	-0.03	0.06	0.05
Net Debt / EBITDA Ratio	0.87	0.87	-0.29	-0.12	0.23	0.14
Net Debt / FCF Ratio	-1.18	-1.18	-3.24	-0.20	0.59	0.64
Asset Turnover	1.08	1.08	1.07	1.04	1.17	1.30
Inventory Turnover	3.81	3.81	4.59	4.43	5.10	6.01
Quick Ratio	0.93	0.93	1.42	1.26	1.08	1.12
Current Ratio	1.48	1.48	1.98	1.81	1.50	1.58
Return on Equity (ROE)	25.96%	25.96%	23.91%	19.55%	24.01%	24.20%
Return on Assets (ROA)	9.46%	9.46%	8.09%	7.06%	6.21%	7.83%
Return on Invested Capital (ROIC)	19.68%	22.91%	20.42%	16.95%	16.34%	23.61%
Return on Capital Employed (ROCE)	24.00%	24.00%	17.30%	17.60%	19.20%	22.20%
Earnings Yield	2.70%	2.79%	3.13%	4.06%	9.92%	6.51%
FCF Yield	-2.95%	-3.04%	0.34%	3.41%	4.90%	2.38%
Dividend Yield	1.16%	1.19%	1.51%	1.85%	4.60%	3.23%
Payout Ratio	35.09%	35.09%	30.18%	45.43%	40.88%	42.57%
Buyback Yield / Dilution	-2.12%	-2.12%	-1.25%	-0.14%	0.05%	-2.89%
Total Shareholder Return	-0.96%	-0.93%	0.26%	1.70%	4.65%	0.34%

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