Asia Electronic Material 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 10, 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	3,250	2,013	2,106	1,448	2,283	2,136
Market Cap Growth	68.88%	-4.43%	45.42%	-36.56%	6.90%	22.54%
Enterprise Value	3,648	2,300	2,404	1,768	2,467	2,523
Last Close Price	33.10	19.98	20.44	13.66	20.22	17.98
PE Ratio	-	105.49	57.99	42.09	13.19	13.48
PS Ratio	2.26	1.31	1.36	0.88	1.17	1.23
PB Ratio	2.51	1.30	1.39	0.94	1.42	1.36
P/TBV Ratio	2.53	1.31	1.40	0.95	1.43	1.37
P/FCF Ratio	32504.49	-	-	10.40	17.26	20.57
P/OCF Ratio	41.34	40.70	69.33	5.13	8.99	8.78
EV/Sales Ratio	2.54	1.49	1.55	1.07	1.26	1.45
EV/EBITDA Ratio	125.34	23.87	17.33	10.34	7.94	10.25
EV/EBIT Ratio	-	65.50	29.45	15.62	9.38	12.04
EV/FCF Ratio	36484.63	-	-	12.69	18.65	24.30
Debt / Equity Ratio	0.60	0.53	0.42	0.55	0.51	0.44
Debt / EBITDA Ratio	26.53	7.95	4.41	4.83	2.60	2.75
Debt / FCF Ratio	7722.84	-	-	6.14	6.24	6.70
Net Debt / Equity Ratio	0.31	0.14	0.13	0.08	0.08	0.08
Net Debt / EBITDA Ratio	17.08	2.19	1.37	0.70	0.39	0.53
Net Debt / FCF Ratio	3980.14	-150.70	-7.24	0.86	0.91	1.25
Asset Turnover	0.54	0.57	0.56	0.56	0.66	0.63
Inventory Turnover	3.82	6.57	5.37	5.33	5.89	5.37
Quick Ratio	1.36	1.51	1.73	1.40	1.62	1.51
Current Ratio	1.73	1.72	2.03	1.65	1.88	1.76
Return on Equity (ROE)	-4.32%	1.24%	2.37%	2.18%	10.87%	10.64%
Return on Assets (ROA)	-0.78%	0.81%	1.85%	2.39%	5.56%	4.75%
Return on Invested Capital (ROIC)	-2.05%	1.22%	3.52%	4.38%	10.04%	8.58%
Return on Capital Employed (ROCE)	-2.00%	1.90%	4.30%	6.20%	13.30%	11.60%
Earnings Yield	-1.89%	0.95%	1.72%	2.38%	7.58%	7.42%
FCF Yield	0.00%	-0.07%	-1.24%	9.62%	5.79%	4.86%
Dividend Yield	1.51%	2.50%	2.45%	3.51%	6.93%	6.95%
Payout Ratio	-	257.28%	129.77%	399.48%	70.92%	15.50%
Buyback Yield / Dilution	0.29%	-0.08%	0.29%	0.59%	-0.01%	-0.86%
Total Shareholder Return	1.80%	2.42%	2.74%	4.10%	6.91%	6.09%

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