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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	1,538	1,880	1,163	1,643	573	694
Market Cap Growth	-28.96%	61.72%	-29.22%	186.72%	-17.43%	-0.06%
Enterprise Value	1,467	1,842	1,061	1,553	494	754
Last Close Price	33.00	38.91	23.36	31.80	10.92	12.40
PE Ratio	24.26	29.63	16.16	21.61	15.12	15.51
PS Ratio	1.70	2.08	1.54	1.86	1.14	1.10
PB Ratio	2.54	3.11	1.92	2.78	1.07	1.27
P/TBV Ratio	2.57	3.14	1.93	2.81	1.07	1.27
P/FCF Ratio	48.23	58.97	101.74	23.91	5.37	9.33
P/OCF Ratio	45.12	55.18	82.57	23.91	5.17	9.00
EV/Sales Ratio	1.62	2.04	1.41	1.75	0.98	1.19
EV/EBITDA Ratio	19.94	27.70	18.61	17.56	17.41	19.80
EV/EBIT Ratio	23.52	29.53	19.97	18.22	18.87	20.64
EV/FCF Ratio	46.02	57.76	92.87	22.60	4.63	10.14
Debt / Equity Ratio	0.43	0.43	0.39	0.38	0.25	0.61
Debt / EBITDA Ratio	3.54	3.54	3.69	2.31	3.75	7.19
Debt / FCF Ratio	8.17	8.17	20.79	3.24	1.27	4.48
Net Debt / Equity Ratio	-0.12	-0.12	-0.18	-0.28	-0.28	-0.14
Net Debt / EBITDA Ratio	-1.06	-1.06	-1.91	-1.89	-5.33	-2.01
Net Debt / FCF Ratio	-2.21	-2.21	-9.53	-2.43	-1.42	-1.03
Asset Turnover	0.73	0.73	0.63	0.81	0.47	0.59
Inventory Turnover	16.07	16.07	11.30	7.56	4.57	7.91
Quick Ratio	1.30	1.30	1.54	1.23	1.52	1.77
Current Ratio	1.59	1.59	1.84	1.59	2.02	2.11
Return on Equity (ROE)	10.47%	10.47%	12.02%	13.49%	7.00%	9.39%
Return on Assets (ROA)	3.15%	3.15%	2.79%	4.86%	1.54%	2.13%
Return on Invested Capital (ROIC)	9.93%	10.31%	9.62%	16.40%	4.82%	6.40%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.30%	12.50%	4.40%	4.90%
Earnings Yield	4.13%	3.38%	6.19%	4.63%	6.61%	6.45%
FCF Yield	2.07%	1.70%	0.98%	4.18%	18.62%	10.72%
Dividend Yield	3.73%	3.16%	5.91%	3.77%	6.87%	8.06%
Payout Ratio	101.32%	101.32%	77.72%	46.04%	120.62%	82.70%
Buyback Yield / Dilution	0.25%	0.25%	-0.66%	-1.43%	-0.44%	-1.12%
Total Shareholder Return	3.98%	3.42%	5.24%	2.35%	6.43%	6.94%

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