ANT Precision Industry 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	Mar '26 Mar 31, 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	947	955	1,144	1,118	916	1,130
Market Cap Growth	-20.72%	-16.50%	2.28%	22.10%	-18.96%	35.29%
Enterprise Value	929	947	1,032	1,081	968	1,084
Last Close Price	24.10	24.30	27.47	25.54	19.46	22.51
PE Ratio	43.04	43.01	20.95	21.04	10.20	13.24
PS Ratio	1.42	1.43	1.42	1.40	1.10	1.32
PB Ratio	1.85	1.86	2.08	2.08	1.64	2.21
P/TBV Ratio	1.87	1.89	2.12	2.13	1.69	2.28
P/FCF Ratio	20.11	20.28	9.50	7.46	8.77	-
P/OCF Ratio	12.66	12.76	7.81	6.61	6.75	35.69
EV/Sales Ratio	1.39	1.42	1.28	1.35	1.17	1.26
EV/EBITDA Ratio	9.21	9.39	11.26	13.69	8.91	8.12
EV/EBIT Ratio	35.67	36.38	17.31	21.98	11.82	9.86
EV/FCF Ratio	19.72	20.11	8.58	7.22	9.27	-
Debt / Equity Ratio	0.52	0.52	0.22	0.30	0.38	0.25
Debt / EBITDA Ratio	2.63	2.63	0.89	1.33	1.52	0.89
Debt / FCF Ratio	5.63	5.63	1.00	1.09	2.05	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.25	-0.13	0.00	-0.09
Net Debt / EBITDA Ratio	-0.18	-0.18	-1.50	-0.86	0.01	-0.34
Net Debt / FCF Ratio	-0.39	-0.39	-1.14	-0.45	0.02	3.91
Asset Turnover	0.74	0.74	0.93	0.86	0.91	1.09
Inventory Turnover	2.63	2.63	3.22	2.96	3.00	3.80
Quick Ratio	1.18	1.18	1.54	1.32	1.23	1.25
Current Ratio	1.82	1.82	2.28	2.00	2.01	2.14
Return on Equity (ROE)	4.18%	4.18%	10.04%	9.71%	16.78%	17.31%
Return on Assets (ROA)	1.81%	1.81%	4.30%	3.31%	5.63%	8.70%
Return on Invested Capital (ROIC)	3.67%	3.91%	11.56%	8.13%	13.43%	22.01%
Return on Capital Employed (ROCE)	4.60%	4.60%	10.60%	8.60%	13.00%	20.00%
Earnings Yield	2.34%	2.33%	4.77%	4.75%	9.80%	7.55%
FCF Yield	4.97%	4.93%	10.52%	13.40%	11.41%	-1.03%
Dividend Yield	6.80%	-	6.01%	5.87%	10.64%	7.46%
Payout Ratio	292.05%	292.05%	114.22%	146.69%	73.42%	42.52%
Buyback Yield / Dilution	-0.25%	-0.47%	0.13%	0.13%	-0.20%	-0.14%
Total Shareholder Return	6.56%	-0.47%	6.14%	6.00%	10.44%	7.32%

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