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	Mar '26 Mar 26, 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	93,150	35,021	38,242	11,499	4,898	9,978
Market Cap Growth	178.97%	-8.42%	232.56%	134.79%	-50.91%	37.33%
Enterprise Value	89,486	31,265	34,989	11,057	4,693	9,497
Last Close Price	968.00	364.00	392.08	135.70	57.14	108.53
PE Ratio	62.95	23.58	29.18	83.23	9.81	18.44
PS Ratio	17.36	6.53	6.91	9.54	2.18	3.83
PB Ratio	12.44	4.68	5.87	4.63	2.01	4.33
P/TBV Ratio	12.82	4.82	5.89	4.68	2.04	4.34
P/FCF Ratio	64.46	24.23	54.35	146.67	19.44	116.32
P/OCF Ratio	47.57	17.89	35.43	54.87	8.13	65.55
EV/Sales Ratio	16.68	5.83	6.32	9.17	2.09	3.65
EV/EBITDA Ratio	53.61	18.81	23.84	92.57	9.43	14.26
EV/EBIT Ratio	55.58	19.41	24.52	129.44	10.10	14.94
EV/FCF Ratio	61.92	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	0.27	0.27	0.26	6.90	1.79	0.17
Debt / FCF Ratio	0.31	0.31	0.54	11.32	3.61	1.32
Net Debt / Equity Ratio	-0.51	-0.51	-0.49	-0.10	-0.22	-0.24
Net Debt / EBITDA Ratio	-2.32	-2.32	-2.19	-2.12	-1.06	-0.83
Net Debt / FCF Ratio	-2.67	-2.67	-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	3.15	3.15	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)	39.19%	38.34%	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	1.59%	4.24%	3.43%	1.20%	10.19%	5.42%
FCF Yield	1.55%	4.13%	1.84%	0.68%	5.14%	0.86%
Dividend Yield	1.22%	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	-6.49%	-6.49%	-3.08%	-2.31%	-5.67%	0.42%
Total Shareholder Return	-5.28%	-3.26%	-0.48%	-1.22%	-0.25%	4.57%

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