AIC Inc. 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 26, 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	21,495	12,016	14,058	16,974	4,388	2,306
Market Cap Growth	37.93%	-14.53%	-17.18%	286.84%	90.32%	19.56%
Enterprise Value	19,463	10,499	12,327	17,015	4,909	2,407
Last Close Price	500.00	279.50	314.18	407.07	104.09	53.42
PE Ratio	32.57	18.04	12.94	18.30	9.64	19.47
Forward PE	23.44	9.21	9.21	9.21	9.21	9.21
PS Ratio	2.86	1.60	1.65	1.93	0.80	0.67
PB Ratio	4.07	2.28	2.79	6.02	2.07	1.36
P/TBV Ratio	4.15	2.32	2.80	6.07	2.08	1.38
P/FCF Ratio	21.31	11.91	29.66	16.73	-	-
P/OCF Ratio	13.81	7.72	18.56	9.60	-	-
EV/Sales Ratio	2.59	1.40	1.44	1.94	0.89	0.70
EV/EBITDA Ratio	18.22	9.83	9.22	13.03	7.68	11.21
EV/EBIT Ratio	22.17	11.96	9.58	13.71	8.61	16.43
EV/FCF Ratio	19.29	10.41	26.01	16.77	-	-
Debt / Equity Ratio	0.09	0.09	0.03	0.45	0.46	0.25
Debt / EBITDA Ratio	0.43	0.43	0.12	0.93	1.45	1.71
Debt / FCF Ratio	0.45	0.45	0.34	1.24	-	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.37	-0.13	0.18	0.09
Net Debt / EBITDA Ratio	-1.96	-1.96	-1.39	-0.28	0.59	0.72
Net Debt / FCF Ratio	-2.08	-2.08	-3.93	-0.36	-3.68	-1.07
Asset Turnover	0.95	0.95	1.14	1.47	1.33	1.14
Inventory Turnover	2.75	2.75	2.53	2.85	2.25	2.44
Quick Ratio	1.82	1.82	1.28	0.79	0.63	0.68
Current Ratio	2.61	2.61	2.22	1.35	1.49	1.67
Return on Equity (ROE)	12.19%	12.19%	27.64%	37.54%	23.85%	7.17%
Return on Assets (ROA)	6.95%	6.95%	10.77%	12.93%	8.62%	3.02%
Return on Invested Capital (ROIC)	19.87%	21.10%	35.15%	37.29%	19.19%	6.59%
Return on Capital Employed (ROCE)	15.20%	15.20%	24.30%	41.40%	24.90%	8.20%
Earnings Yield	3.10%	5.54%	7.73%	5.47%	10.38%	5.14%
FCF Yield	4.69%	8.39%	3.37%	5.98%	-2.33%	-6.21%
Dividend Yield	1.60%	-	3.50%	2.46%	5.76%	2.81%
Payout Ratio	70.99%	70.99%	35.42%	24.89%	12.68%	22.75%
Buyback Yield / Dilution	-7.58%	-7.58%	-3.70%	0.49%	-1.02%	-0.39%
Total Shareholder Return	-5.38%	-7.58%	-0.20%	2.95%	4.74%	2.41%

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