ATrack Technology 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	2,094	1,631	1,100	625	536	893
Market Cap Growth	104.83%	48.24%	75.98%	16.67%	-40.00%	-22.95%
Enterprise Value	1,945	1,569	1,038	806	709	839
Last Close Price	49.05	38.20	23.37	21.61	18.52	30.87
PE Ratio	51.80	40.34	-	-	-	-
Forward PE	-	18.02	18.02	18.02	18.02	18.02
PS Ratio	7.96	6.20	6.84	2.59	2.81	4.28
PB Ratio	4.26	3.32	2.44	3.20	2.15	2.63
P/TBV Ratio	4.31	3.36	2.45	3.25	2.17	2.65
P/FCF Ratio	74.45	57.98	-	73.34	-	-
P/OCF Ratio	42.67	33.23	-	50.22	-	-
EV/Sales Ratio	7.39	5.96	6.45	3.34	3.72	4.02
EV/EBITDA Ratio	39.42	33.30	-	-	-	-
EV/EBIT Ratio	50.65	40.87	-	-	-	-
EV/FCF Ratio	69.13	55.78	-	94.57	-	-
Debt / Equity Ratio	0.07	0.07	0.00	1.33	1.04	0.73
Debt / EBITDA Ratio	0.71	0.71	-	-	-	-
Debt / FCF Ratio	1.25	1.25	-	30.53	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.33	0.85	0.70	0.01
Net Debt / EBITDA Ratio	-3.17	-3.17	1.95	-3.39	-2.54	-0.10
Net Debt / FCF Ratio	-5.32	-5.32	8.98	19.47	-1.13	-0.05
Asset Turnover	0.50	0.50	0.32	0.46	0.32	0.35
Inventory Turnover	1.59	1.59	1.50	1.28	1.07	1.90
Quick Ratio	4.52	4.52	4.36	0.86	0.89	0.85
Current Ratio	6.55	6.55	5.98	1.85	2.76	1.32
Return on Equity (ROE)	8.58%	8.58%	-20.30%	-23.79%	-30.85%	-16.18%
Return on Assets (ROA)	4.52%	4.52%	-10.93%	-7.18%	-8.12%	-4.88%
Return on Invested Capital (ROIC)	9.23%	9.99%	-26.40%	-15.38%	-20.41%	-15.33%
Return on Capital Employed (ROCE)	7.30%	7.30%	-19.30%	-16.30%	-18.00%	-13.70%
Earnings Yield	1.93%	2.48%	-5.97%	-8.46%	-16.95%	-5.37%
FCF Yield	1.34%	1.73%	-1.52%	1.36%	-28.85%	-7.83%
Dividend Yield	0.41%	0.52%	-	-	-	-
Buyback Yield / Dilution	5.25%	5.25%	-55.89%	-	-13.86%	-15.48%
Total Shareholder Return	5.66%	5.78%	-55.89%	-	-13.86%	-15.48%

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