Analog Integrations Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,613	3,944	9,051	4,116	2,226	451
Market Cap Growth	211.37%	-56.43%	119.90%	84.91%	393.68%	26.04%
Enterprise Value	11,421	3,616	8,490	3,660	2,244	363
Last Close Price	276.50	88.48	193.00	87.03	55.95	22.25
PE Ratio	58.16	15.31	20.89	22.81	58.95	22.42
PS Ratio	5.85	2.16	3.65	2.91	2.13	0.48
PB Ratio	8.53	2.69	4.94	3.88	10.73	0.96
P/TBV Ratio	10.57	3.31	5.91	4.25	19.83	0.97
P/FCF Ratio	70.24	9.81	40.56	18.19	-	13.96
P/OCF Ratio	63.61	9.05	37.43	17.48	-	12.20
EV/Sales Ratio	5.75	1.98	3.42	2.58	2.15	0.39
EV/EBITDA Ratio	34.52	16.10	15.35	17.92	26.18	8.47
EV/EBIT Ratio	41.96	17.80	16.07	19.59	31.29	13.57
EV/FCF Ratio	69.08	8.99	38.05	16.18	-	11.23
Debt / Equity Ratio	0.24	0.22	0.15	0.07	2.54	0.55
Debt / EBITDA Ratio	0.99	1.20	0.48	0.35	5.55	4.92
Debt / FCF Ratio	2.01	0.79	1.24	0.33	-	7.90
Net Debt / Equity Ratio	-0.21	-0.25	-0.34	-0.54	1.14	-0.14
Net Debt / EBITDA Ratio	-0.98	-1.62	-1.12	-2.80	2.77	-1.58
Net Debt / FCF Ratio	-1.74	-0.91	-2.78	-2.53	-9.59	-2.09
Asset Turnover	0.87	0.76	1.21	1.11	1.04	1.75
Inventory Turnover	2.90	2.48	3.93	3.70	3.67	7.02
Quick Ratio	1.72	2.33	2.24	2.35	0.62	1.07
Current Ratio	2.37	3.34	3.01	3.06	0.94	1.50
Return on Equity (ROE)	13.50%	15.02%	29.86%	28.48%	27.82%	15.69%
Return on Assets (ROA)	7.57%	5.28%	16.07%	9.15%	4.46%	3.10%
Return on Invested Capital (ROIC)	20.90%	14.80%	48.62%	30.11%	16.03%	7.11%
Return on Capital Employed (ROCE)	19.40%	12.30%	27.60%	17.50%	32.40%	5.20%
Earnings Yield	1.73%	6.53%	4.79%	4.38%	4.23%	10.26%
FCF Yield	1.42%	10.20%	2.46%	5.50%	-1.11%	7.16%
Dividend Yield	2.10%	6.55%	4.15%	1.72%	-	-
Payout Ratio	121.37%	130.47%	14.54%	-	14.16%	-
Buyback Yield / Dilution	-0.23%	-0.21%	-7.82%	-85.52%	-17.09%	-19.41%
Total Shareholder Return	1.87%	6.35%	-3.67%	-83.80%	-17.09%	-19.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.