ASPEED 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 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	352,513	125,754	118,001	63,728	122,540	58,859
Market Cap Growth	163.29%	6.57%	85.16%	-47.99%	108.19%	79.54%
Enterprise Value	347,773	123,121	116,221	60,749	120,546	57,300
Last Close Price	9325.00	3286.96	3071.37	1630.83	3090.31	1468.99
PE Ratio	96.32	48.91	117.20	30.27	93.33	58.58
Forward PE	67.41	39.61	72.39	29.46	69.35	54.20
PS Ratio	40.31	19.47	37.70	12.23	33.69	19.21
PB Ratio	55.36	22.30	30.78	14.20	34.56	19.60
P/TBV Ratio	61.00	25.49	36.71	17.08	42.19	26.10
P/FCF Ratio	83.11	40.31	302.57	29.11	76.81	54.02
P/OCF Ratio	78.40	39.99	227.46	27.59	72.57	50.02
EV/Sales Ratio	39.77	19.06	37.13	11.66	33.14	18.70
EV/EBITDA Ratio	73.48	39.17	85.86	22.83	65.34	39.47
EV/EBIT Ratio	78.28	42.19	107.65	24.81	72.95	45.09
EV/FCF Ratio	81.99	39.46	298.01	27.75	75.56	52.59
Debt / Equity Ratio	0.19	0.04	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.26	0.06	0.02	0.01	0.03	0.06
Debt / FCF Ratio	0.29	0.06	0.07	0.02	0.04	0.08
Asset Turnover	1.07	1.05	0.60	0.99	0.88	0.86
Inventory Turnover	7.47	4.14	2.09	6.44	7.80	9.09
Quick Ratio	2.66	2.92	4.02	3.14	3.59	4.10
Current Ratio	2.76	3.18	5.04	3.45	3.77	4.54
Return on Equity (ROE)	66.24%	54.29%	24.20%	52.42%	40.09%	35.65%
Return on Assets (ROA)	34.03%	29.73%	12.89%	29.20%	24.98%	22.28%
Return on Invested Capital (ROIC)	519.37%	127.96%	59.65%	173.76%	117.90%	88.70%
Return on Capital Employed (ROCE)	68.00%	49.90%	27.90%	53.90%	45.60%	40.70%
Earnings Yield	1.04%	2.04%	0.85%	3.30%	1.07%	1.71%
FCF Yield	1.20%	2.48%	0.33%	3.44%	1.30%	1.85%
Dividend Yield	0.56%	1.58%	0.65%	2.76%	1.03%	1.61%
Payout Ratio	53.55%	29.42%	169.04%	57.11%	67.95%	74.94%
Buyback Yield / Dilution	-0.18%	-0.14%	0.48%	-0.54%	-0.14%	-0.31%
Total Shareholder Return	0.37%	1.44%	1.14%	2.21%	0.89%	1.30%

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