Array 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	539	1,071	1,444	1,362	583	452
Market Cap Growth	-65.29%	-25.81%	6.04%	133.54%	28.98%	-34.34%
Enterprise Value	626	1,158	1,551	1,268	418	142
Last Close Price	9.05	18.00	25.45	24.10	11.85	9.19
PE Ratio	56.06	-	444.25	-	-	-
PS Ratio	0.64	1.99	2.03	2.20	1.25	1.04
PB Ratio	1.70	11.72	4.41	4.35	2.35	1.13
P/TBV Ratio	2.35	-	6.18	5.93	3.64	1.42
EV/Sales Ratio	0.74	2.15	2.18	2.05	0.90	0.33
EV/EBITDA Ratio	15.84	-	295.66	98.01	-	-
EV/EBIT Ratio	50.51	-	-	364.64	-	-
Debt / Equity Ratio	1.11	1.11	0.36	0.17	0.18	0.13
Debt / EBITDA Ratio	-	-	6.19	1.79	-	-
Net Debt / Equity Ratio	0.82	0.82	0.31	-0.11	-0.27	-0.78
Net Debt / EBITDA Ratio	-0.26	-0.26	19.30	-2.71	0.39	3.24
Net Debt / FCF Ratio	-0.72	-0.72	-0.46	0.27	0.27	5.17
Asset Turnover	0.62	0.62	0.78	0.81	0.62	0.50
Inventory Turnover	1.79	1.79	1.98	2.69	3.44	2.79
Quick Ratio	0.86	0.86	1.39	1.67	1.62	2.73
Current Ratio	1.12	1.12	1.71	2.06	1.84	2.95
Return on Equity (ROE)	-170.42%	-170.42%	1.01%	-10.22%	-55.47%	-21.01%
Return on Assets (ROA)	-23.07%	-23.07%	-0.24%	0.29%	-15.11%	-7.75%
Return on Invested Capital (ROIC)	-112.80%	-108.25%	-0.99%	-2.84%	-135.25%	-89.46%
Return on Capital Employed (ROCE)	-147.30%	-147.30%	-0.70%	0.70%	-43.90%	-18.90%
Earnings Yield	1.76%	-33.31%	0.22%	-2.11%	-30.78%	-21.15%
FCF Yield	-34.38%	-9.67%	-15.16%	-9.38%	-42.96%	-13.32%
Buyback Yield / Dilution	-3.11%	-4.93%	-3.66%	-11.22%	-0.00%	-0.03%

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