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	May '26 May 21, 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	672,137	274,450	125,754	118,001	63,728	122,540
Market Cap Growth	489.44%	118.24%	6.57%	85.16%	-47.99%	108.19%
Enterprise Value	664,718	269,710	123,121	116,221	60,749	120,546
Last Close Price	17780.00	7260.00	3286.96	3071.37	1630.83	3090.31
PE Ratio	151.07	69.87	48.91	117.20	30.27	93.33
Forward PE	80.50	58.82	39.61	72.39	29.46	69.35
PS Ratio	66.11	30.21	19.47	37.70	12.23	33.69
PB Ratio	112.76	36.25	22.30	30.78	14.20	34.56
P/TBV Ratio	124.74	39.42	25.49	36.71	17.08	42.19
P/FCF Ratio	149.06	65.01	40.31	302.57	29.11	76.81
P/OCF Ratio	140.43	61.04	39.99	227.46	27.59	72.57
EV/Sales Ratio	65.38	29.69	19.06	37.13	11.66	33.14
EV/EBITDA Ratio	118.00	54.43	39.17	85.86	22.83	65.34
EV/EBIT Ratio	125.60	57.87	42.19	107.65	24.81	72.95
EV/FCF Ratio	147.41	63.89	39.46	298.01	27.75	75.56
Debt / Equity Ratio	0.05	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	-1.25	-0.79	-0.68	-0.51	-0.74	-0.69
Net Debt / EBITDA Ratio	-1.32	-1.21	-1.21	-1.44	-1.25	-1.33
Net Debt / FCF Ratio	-1.64	-1.42	-1.22	-5.02	-1.51	-1.53
Asset Turnover	0.97	1.01	1.05	0.60	0.99	0.88
Inventory Turnover	7.31	6.67	4.14	2.09	6.44	7.80
Quick Ratio	1.62	3.25	2.92	4.02	3.14	3.59
Current Ratio	1.71	3.44	3.18	5.04	3.45	3.77
Return on Equity (ROE)	84.66%	59.47%	54.29%	24.20%	52.42%	40.09%
Return on Assets (ROA)	31.61%	32.26%	29.73%	12.89%	29.20%	24.98%
Return on Invested Capital (ROIC)	6675.09%	221.01%	127.96%	59.65%	173.76%	117.90%
Return on Capital Employed (ROCE)	84.20%	59.10%	49.90%	27.90%	53.90%	45.60%
Earnings Yield	0.66%	1.43%	2.04%	0.85%	3.30%	1.07%
FCF Yield	0.67%	1.54%	2.48%	0.33%	3.44%	1.30%
Dividend Yield	0.49%	1.10%	1.58%	0.65%	2.76%	1.03%
Payout Ratio	44.18%	50.07%	29.42%	169.04%	57.11%	67.95%
Buyback Yield / Dilution	0.18%	0.11%	-0.14%	0.48%	-0.54%	-0.14%
Total Shareholder Return	0.66%	1.21%	1.44%	1.14%	2.21%	0.89%

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