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	May '26 May 7, 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	19,656	8,211	3,944	9,051	4,116	2,226
Market Cap Growth	515.79%	108.20%	-56.43%	119.90%	84.91%	393.68%
Enterprise Value	19,350	8,019	3,616	8,490	3,660	2,244
Last Close Price	468.00	192.10	86.94	189.64	85.51	54.97
PE Ratio	71.12	29.62	15.31	20.89	22.81	58.95
PS Ratio	9.23	3.86	2.16	3.65	2.91	2.13
PB Ratio	13.15	5.49	2.69	4.94	3.88	10.73
P/TBV Ratio	15.95	6.66	3.31	5.91	4.25	19.83
P/FCF Ratio	108.90	45.49	9.81	40.56	18.19	-
P/OCF Ratio	100.28	41.89	9.05	37.43	17.48	-
EV/Sales Ratio	9.09	3.77	1.98	3.42	2.58	2.15
EV/EBITDA Ratio	45.17	20.09	16.10	15.35	17.92	26.18
EV/EBIT Ratio	52.29	21.28	17.80	16.07	19.59	31.29
EV/FCF Ratio	107.21	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	1.41%	3.38%	6.53%	4.79%	4.38%	4.23%
FCF Yield	0.92%	2.20%	10.20%	2.46%	5.50%	-1.11%
Dividend Yield	1.28%	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	1.62%	3.46%	6.46%	-3.60%	-83.77%	-17.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.