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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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	412,431	274,450	125,754	118,001	63,728	122,540
Market Cap Growth	188.87%	118.24%	6.57%	85.16%	-47.99%	108.19%
Enterprise Value	406,446	269,710	123,121	116,221	60,749	120,546
Last Close Price	10910.00	7260.00	3286.96	3071.37	1630.83	3090.31
PE Ratio	105.18	69.87	48.91	117.20	30.27	93.33
Forward PE	64.24	58.82	39.61	72.39	29.46	69.35
PS Ratio	45.40	30.21	19.47	37.70	12.23	33.69
PB Ratio	54.48	36.25	22.30	30.78	14.20	34.56
P/TBV Ratio	59.23	39.42	25.49	36.71	17.08	42.19
P/FCF Ratio	97.69	65.01	40.31	302.57	29.11	76.81
P/OCF Ratio	91.73	61.04	39.99	227.46	27.59	72.57
EV/Sales Ratio	44.74	29.69	19.06	37.13	11.66	33.14
EV/EBITDA Ratio	81.58	54.43	39.17	85.86	22.83	65.34
EV/EBIT Ratio	87.21	57.87	42.19	107.65	24.81	72.95
EV/FCF Ratio	96.27	63.89	39.46	298.01	27.75	75.56
Debt / Equity Ratio	0.04	0.04	0.04	0.01	0.01	0.02
Debt / EBITDA Ratio	0.06	0.06	0.06	0.02	0.01	0.03
Debt / FCF Ratio	0.07	0.07	0.06	0.07	0.02	0.04
Net Debt / Equity Ratio	-0.79	-0.79	-0.68	-0.51	-0.74	-0.69
Net Debt / EBITDA Ratio	-1.21	-1.21	-1.21	-1.44	-1.25	-1.33
Net Debt / FCF Ratio	-1.42	-1.42	-1.22	-5.02	-1.51	-1.53
Asset Turnover	1.01	1.01	1.05	0.60	0.99	0.88
Inventory Turnover	6.67	6.67	4.14	2.09	6.44	7.80
Quick Ratio	3.25	3.25	2.92	4.02	3.14	3.59
Current Ratio	3.44	3.44	3.18	5.04	3.45	3.77
Return on Equity (ROE)	59.47%	59.47%	54.29%	24.20%	52.42%	40.09%
Return on Assets (ROA)	32.26%	32.26%	29.73%	12.89%	29.20%	24.98%
Return on Invested Capital (ROIC)	234.60%	221.01%	127.96%	59.65%	173.76%	117.90%
Return on Capital Employed (ROCE)	59.10%	59.10%	49.90%	27.90%	53.90%	45.60%
Earnings Yield	0.95%	1.43%	2.04%	0.85%	3.30%	1.07%
FCF Yield	1.02%	1.54%	2.48%	0.33%	3.44%	1.30%
Dividend Yield	0.70%	1.10%	1.58%	0.65%	2.76%	1.03%
Payout Ratio	50.07%	50.07%	29.42%	169.04%	57.11%	67.95%
Buyback Yield / Dilution	0.11%	0.11%	-0.14%	0.48%	-0.54%	-0.14%
Total Shareholder Return	0.79%	1.21%	1.44%	1.14%	2.21%	0.89%

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