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	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	116,918	35,021	38,242	11,499	4,898	9,978
Market Cap Growth	289.55%	-8.42%	232.56%	134.79%	-50.91%	37.33%
Enterprise Value	113,254	31,265	34,989	11,057	4,693	9,497
Last Close Price	1215.00	364.00	392.08	135.70	57.14	108.53
PE Ratio	79.01	23.58	29.18	83.23	9.81	18.44
PS Ratio	21.79	6.53	6.91	9.54	2.18	3.83
PB Ratio	15.61	4.68	5.87	4.63	2.01	4.33
P/TBV Ratio	16.09	4.82	5.89	4.68	2.04	4.34
P/FCF Ratio	80.90	24.23	54.35	146.67	19.44	116.32
P/OCF Ratio	59.71	17.89	35.43	54.87	8.13	65.55
EV/Sales Ratio	21.11	5.83	6.32	9.17	2.09	3.65
EV/EBITDA Ratio	67.85	18.81	23.84	92.57	9.43	14.26
EV/EBIT Ratio	70.34	19.41	24.52	129.44	10.10	14.94
EV/FCF Ratio	78.37	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	1.27%	4.24%	3.43%	1.20%	10.19%	5.42%
FCF Yield	1.24%	4.13%	1.84%	0.68%	5.14%	0.86%
Dividend Yield	0.97%	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	-6.49%	-6.49%	-3.08%	-2.31%	-5.67%	0.42%
Total Shareholder Return	-5.52%	-3.26%	-0.48%	-1.22%	-0.25%	4.57%

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