All Ring Tech 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	Feb '26 Feb 10, 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	37,619	35,021	38,242	11,499	4,898	9,978
Market Cap Growth	-0.14%	-8.42%	232.56%	134.79%	-50.91%	37.33%
Enterprise Value	33,936	31,265	34,989	11,057	4,693	9,497
Last Close Price	391.00	364.00	392.08	135.70	57.14	108.53
PE Ratio	25.42	23.58	29.18	83.23	9.81	18.44
PS Ratio	7.01	6.53	6.91	9.54	2.18	3.83
PB Ratio	5.02	4.68	5.87	4.63	2.01	4.33
P/TBV Ratio	5.18	4.82	5.89	4.68	2.04	4.34
P/FCF Ratio	26.03	24.23	54.35	146.67	19.44	116.32
P/OCF Ratio	19.21	17.89	35.43	54.87	8.13	65.55
EV/Sales Ratio	6.32	5.83	6.32	9.17	2.09	3.65
EV/EBITDA Ratio	20.22	18.62	23.84	92.57	9.43	14.26
EV/EBIT Ratio	21.08	19.41	24.52	129.44	10.10	14.94
EV/FCF Ratio	23.48	21.63	49.73	141.03	18.63	110.71
Debt / Equity Ratio	0.06	0.06	0.06	0.36	0.37	0.05
Debt / EBITDA Ratio	0.25	0.25	0.26	6.90	1.79	0.17
Debt / FCF Ratio	0.30	0.30	0.54	11.32	3.61	1.32
Net Debt / Equity Ratio	-0.52	-0.52	-0.49	-0.10	-0.22	-0.24
Net Debt / EBITDA Ratio	-2.31	-2.31	-2.19	-2.12	-1.06	-0.83
Net Debt / FCF Ratio	-2.68	-2.68	-4.57	-3.22	-2.10	-6.45
Asset Turnover	0.58	0.58	0.83	0.28	0.58	0.83
Inventory Turnover	2.38	2.38	2.78	0.65	1.64	2.54
Quick Ratio	3.14	3.14	2.78	1.58	2.74	1.40
Current Ratio	3.86	3.86	3.41	2.62	3.68	2.02
Return on Equity (ROE)	21.37%	21.37%	29.13%	5.63%	21.08%	25.74%
Return on Assets (ROA)	10.94%	10.94%	13.43%	1.23%	7.51%	12.69%
Return on Invested Capital (ROIC)	39.30%	38.45%	43.21%	3.55%	21.10%	37.60%
Return on Capital Employed (ROCE)	20.20%	20.20%	20.60%	2.50%	13.70%	26.60%
Earnings Yield	3.95%	4.24%	3.43%	1.20%	10.19%	5.42%
FCF Yield	3.84%	4.13%	1.84%	0.68%	5.14%	0.86%
Dividend Yield	3.01%	3.24%	2.60%	1.08%	5.42%	4.15%
Payout Ratio	65.99%	65.98%	6.64%	180.73%	73.45%	45.15%
Buyback Yield / Dilution	-5.85%	-5.85%	-3.08%	-2.31%	-5.67%	0.42%
Total Shareholder Return	-2.83%	-2.61%	-0.48%	-1.22%	-0.25%	4.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.