Azion 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	Mar '26 Mar 3, 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	1,557	1,163	1,643	573	694	694
Market Cap Growth	9.33%	-29.22%	186.72%	-17.43%	-0.06%	51.50%
Enterprise Value	1,518	1,061	1,553	494	754	694
Last Close Price	33.40	24.22	32.98	11.32	12.86	12.55
PE Ratio	31.47	16.16	21.61	15.12	15.51	13.94
PS Ratio	1.93	1.54	1.86	1.14	1.10	0.94
PB Ratio	2.70	1.92	2.78	1.07	1.27	1.33
P/TBV Ratio	2.74	1.93	2.81	1.07	1.27	1.33
P/FCF Ratio	438.59	82.57	23.91	5.37	9.33	11.31
P/OCF Ratio	510.85	82.57	23.91	5.17	9.00	10.93
EV/Sales Ratio	1.88	1.41	1.75	0.98	1.19	0.94
EV/EBITDA Ratio	26.41	18.61	17.56	17.41	19.80	13.94
EV/EBIT Ratio	32.83	19.97	18.22	18.87	20.64	14.30
EV/FCF Ratio	427.71	75.37	22.60	4.63	10.14	11.31
Debt / Equity Ratio	0.46	0.39	0.38	0.25	0.61	0.50
Debt / EBITDA Ratio	4.57	3.69	2.31	3.75	7.19	4.53
Debt / FCF Ratio	74.01	16.87	3.24	1.27	4.48	4.25
Net Debt / Equity Ratio	-0.07	-0.18	-0.28	-0.28	-0.14	-0.08
Net Debt / EBITDA Ratio	-0.77	-1.91	-1.89	-5.33	-2.01	-0.80
Net Debt / FCF Ratio	-10.88	-7.74	-2.43	-1.42	-1.03	-0.65
Asset Turnover	0.66	0.63	0.81	0.47	0.59	0.75
Inventory Turnover	12.47	11.30	7.56	4.57	7.91	6.34
Quick Ratio	1.23	1.54	1.23	1.52	1.77	1.56
Current Ratio	1.65	1.84	1.59	2.02	2.11	2.02
Return on Equity (ROE)	8.48%	12.02%	13.49%	7.00%	9.39%	9.77%
Return on Assets (ROA)	2.38%	2.79%	4.86%	1.54%	2.13%	3.08%
Return on Invested Capital (ROIC)	6.85%	9.62%	16.40%	4.82%	6.40%	7.96%
Return on Capital Employed (ROCE)	6.10%	7.30%	12.50%	4.40%	4.90%	7.20%
Earnings Yield	3.18%	6.19%	4.63%	6.61%	6.45%	7.17%
FCF Yield	0.23%	1.21%	4.18%	18.62%	10.72%	8.84%
Dividend Yield	4.00%	5.70%	3.64%	6.62%	7.78%	6.45%
Payout Ratio	130.03%	77.72%	46.04%	120.62%	82.70%	28.30%
Buyback Yield / Dilution	-0.26%	-0.66%	-1.43%	-0.44%	-1.12%	1.34%
Total Shareholder Return	3.67%	5.03%	2.21%	6.19%	6.65%	7.79%

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