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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	17,703	8,211	3,944	9,051	4,116	2,226
Market Cap Growth	319.40%	108.20%	-56.43%	119.90%	84.91%	393.68%
Enterprise Value	17,397	8,019	3,616	8,490	3,660	2,244
Last Close Price	421.50	192.10	86.94	189.64	85.51	54.97
PE Ratio	64.06	29.62	15.31	20.89	22.81	58.95
PS Ratio	8.32	3.86	2.16	3.65	2.91	2.13
PB Ratio	11.84	5.49	2.69	4.94	3.88	10.73
P/TBV Ratio	14.37	6.66	3.31	5.91	4.25	19.83
P/FCF Ratio	98.08	45.49	9.81	40.56	18.19	-
P/OCF Ratio	90.31	41.89	9.05	37.43	17.48	-
EV/Sales Ratio	8.17	3.77	1.98	3.42	2.58	2.15
EV/EBITDA Ratio	40.62	20.09	16.10	15.35	17.92	26.18
EV/EBIT Ratio	47.02	21.28	17.80	16.07	19.59	31.29
EV/FCF Ratio	96.39	44.43	8.99	38.05	16.18	-
Debt / Equity Ratio	0.20	0.20	0.22	0.15	0.07	2.54
Debt / EBITDA Ratio	0.70	0.70	1.20	0.48	0.35	5.55
Debt / FCF Ratio	1.68	1.68	0.79	1.24	0.33	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.25	-0.34	-0.54	1.14
Net Debt / EBITDA Ratio	-1.01	-1.01	-1.62	-1.12	-2.80	2.77
Net Debt / FCF Ratio	-2.24	-2.24	-0.91	-2.78	-2.53	-9.59
Asset Turnover	0.94	0.94	0.76	1.21	1.11	1.04
Inventory Turnover	2.81	2.81	2.48	3.93	3.70	3.67
Quick Ratio	1.67	1.67	2.33	2.24	2.35	0.62
Current Ratio	2.37	2.37	3.34	3.01	3.06	0.94
Return on Equity (ROE)	18.43%	18.43%	15.02%	29.86%	28.48%	27.82%
Return on Assets (ROA)	10.35%	10.35%	5.28%	16.07%	9.15%	4.46%
Return on Invested Capital (ROIC)	27.48%	27.11%	14.80%	48.62%	30.11%	16.03%
Return on Capital Employed (ROCE)	24.20%	24.20%	12.30%	27.60%	17.50%	32.40%
Earnings Yield	1.57%	3.38%	6.53%	4.79%	4.38%	4.23%
FCF Yield	1.02%	2.20%	10.20%	2.46%	5.50%	-1.11%
Dividend Yield	1.42%	3.12%	6.67%	4.22%	1.75%	-
Payout Ratio	87.89%	87.89%	130.47%	14.54%	-	14.16%
Buyback Yield / Dilution	0.33%	0.33%	-0.21%	-7.82%	-85.52%	-17.09%
Total Shareholder Return	1.76%	3.46%	6.46%	-3.60%	-83.77%	-17.09%

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