ASEC International 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	Jun '26 Jun 11, 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	1,432	1,046	1,030	1,003	831	746
Market Cap Growth	-0.91%	1.53%	2.64%	20.78%	11.41%	10.37%
Enterprise Value	1,303	856	982	1,119	1,030	770
Last Close Price	27.25	19.90	19.22	18.42	15.25	13.69
PE Ratio	-	-	-	82.82	10.86	17.63
PS Ratio	2.06	1.63	1.45	0.79	0.37	0.33
PB Ratio	2.64	1.96	1.78	1.67	1.43	1.49
P/TBV Ratio	2.64	1.96	1.78	1.67	1.43	1.49
P/FCF Ratio	42.46	22.88	4.62	5.26	3.40	-
P/OCF Ratio	42.31	22.81	4.60	5.22	3.30	-
EV/Sales Ratio	1.87	1.34	1.38	0.89	0.46	0.35
EV/EBITDA Ratio	36.78	-	-	-	20.43	36.76
EV/EBIT Ratio	-	-	-	-	21.19	39.45
EV/FCF Ratio	38.65	18.73	4.40	5.86	4.22	-
Debt / Equity Ratio	0.27	0.20	0.60	0.72	0.53	1.06
Debt / EBITDA Ratio	4.05	2.92	37.22	14.17	3.25	8.20
Debt / FCF Ratio	4.29	2.31	1.56	2.25	1.25	-
Net Debt / Equity Ratio	-0.24	-0.34	-0.27	0.13	0.22	0.71
Net Debt / EBITDA Ratio	20.52	31.01	4.67	-6.04	2.56	17.03
Net Debt / FCF Ratio	-3.81	-3.95	-0.69	0.41	0.53	-1.64
Asset Turnover	0.77	0.70	0.62	1.09	1.88	2.04
Inventory Turnover	6.88	5.29	3.26	3.83	7.06	10.64
Quick Ratio	2.23	2.85	1.62	1.25	0.92	1.00
Current Ratio	2.95	3.63	2.08	1.96	1.82	1.39
Return on Equity (ROE)	-1.66%	-2.38%	-1.18%	2.05%	14.16%	8.91%
Return on Assets (ROA)	-0.59%	-0.57%	-1.94%	-0.84%	2.56%	1.12%
Return on Invested Capital (ROIC)	-2.25%	-2.14%	-6.50%	-2.21%	6.13%	2.53%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-5.10%	-2.00%	8.10%	3.50%
Earnings Yield	-0.66%	-1.27%	-0.68%	1.21%	9.21%	5.67%
FCF Yield	2.35%	4.37%	21.66%	19.03%	29.39%	-29.23%
Dividend Yield	1.83%	-	2.60%	2.59%	-	-
Buyback Yield / Dilution	-	-	-	0.00%	-	-
Total Shareholder Return	1.84%	-	2.60%	2.59%	-	-