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 5, 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	56,764	35,021	38,242	11,499	4,898	9,978
Market Cap Growth	48.07%	-8.42%	232.56%	134.79%	-50.91%	37.33%
Enterprise Value	53,082	31,265	34,989	11,057	4,693	9,497
Last Close Price	590.00	364.00	392.08	135.70	57.14	108.53
PE Ratio	38.36	23.58	29.18	83.23	9.81	18.44
PS Ratio	10.58	6.53	6.91	9.54	2.18	3.83
PB Ratio	7.58	4.68	5.87	4.63	2.01	4.33
P/TBV Ratio	7.81	4.82	5.89	4.68	2.04	4.34
P/FCF Ratio	39.28	24.23	54.35	146.67	19.44	116.32
P/OCF Ratio	28.99	17.89	35.43	54.87	8.13	65.55
EV/Sales Ratio	9.89	5.83	6.32	9.17	2.09	3.65
EV/EBITDA Ratio	31.62	18.62	23.84	92.57	9.43	14.26
EV/EBIT Ratio	32.97	19.41	24.52	129.44	10.10	14.94
EV/FCF Ratio	36.73	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	2.62%	4.24%	3.43%	1.20%	10.19%	5.42%
FCF Yield	2.55%	4.13%	1.84%	0.68%	5.14%	0.86%
Dividend Yield	1.97%	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	-3.88%	-2.61%	-0.48%	-1.22%	-0.25%	4.57%

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