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	Mar '26 Mar 5, 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	11,151	3,944	9,051	4,116	2,226	451
Market Cap Growth	177.14%	-56.43%	119.90%	84.91%	393.68%	26.04%
Enterprise Value	10,959	3,616	8,490	3,660	2,244	363
Last Close Price	265.50	88.48	193.00	87.03	55.95	22.25
PE Ratio	55.84	15.31	20.89	22.81	58.95	22.42
PS Ratio	5.61	2.16	3.65	2.91	2.13	0.48
PB Ratio	8.19	2.69	4.94	3.88	10.73	0.96
P/TBV Ratio	10.15	3.31	5.91	4.25	19.83	0.97
P/FCF Ratio	67.45	9.81	40.56	18.19	-	13.96
P/OCF Ratio	61.08	9.05	37.43	17.48	-	12.20
EV/Sales Ratio	5.52	1.98	3.42	2.58	2.15	0.39
EV/EBITDA Ratio	33.12	16.10	15.35	17.92	26.18	8.47
EV/EBIT Ratio	40.27	17.80	16.07	19.59	31.29	13.57
EV/FCF Ratio	66.29	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	1.80%	6.53%	4.79%	4.38%	4.23%	10.26%
FCF Yield	1.48%	10.20%	2.46%	5.50%	-1.11%	7.16%
Dividend Yield	2.14%	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	1.91%	6.35%	-3.67%	-83.80%	-17.09%	-19.41%

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